{"name":"MOBILI OFFICE LIMITED","company_number":"03241537","status":"Active","type":"Private Limited Company","incorporated":"1996-08-23","dissolved":null,"registered_office":"Innovation House Snaygill Industrial Estate, Keighley Road, Skipton, North Yorkshire, BD23 2QR","postcode":"BD23 2QR","sic_codes":[{"code":31010,"description":"Manufacture of office and shop furniture"}],"principal_activity":"The principal activity of the company continued to be that of office furniture sales.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":62,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":1163022,"net_assets":14379537,"cash":2707559,"average_employees":62},{"financial_date":"2024-12-31","profit_loss":1301516,"net_assets":13279515,"cash":842775,"average_employees":62},{"financial_date":"2023-12-31","profit_loss":1437410,"net_assets":12040999,"cash":844495,"average_employees":60},{"financial_date":"2022-12-31","net_assets":10666589,"cash":2238791},{"financial_date":"2021-12-31","turnover":11612150,"net_assets":9858279,"cash":864409}],"officers":{"current":1,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Mobili Office Limited presents a fundamentally sound financial position with consistent profitability, growing net assets, and low leverage. However, the material investment write-off of £1.2M, elevated debtors representing nearly half of total assets, and significant key-person dependency under single-director governance introduce risks that warrant careful monitoring. The declining cash position despite strong reported profits raises questions about cash conversion and the quality of the asset base, particularly the composition and recoverability of the remaining £5.3M investment portfolio. Further due diligence on debtors quality, investment nature, and related party transactions is recommended before committing institutional capital.","website":"https://mobili.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/mobili-office","people":"https://www.companiesintheuk.co.uk/company/mobili-office/people","filing_history":"https://www.companiesintheuk.co.uk/company/mobili-office/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03241537","financials":"https://www.companiesintheuk.co.uk/company/mobili-office/financial","control":"https://www.companiesintheuk.co.uk/company/mobili-office/control","charges":"https://www.companiesintheuk.co.uk/company/mobili-office/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/mobili-office/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mobili-office"}