Mobilityways Limited
Other information technology service activities · Norwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£210,287
Cash
£567,833
Turnover
—
Profit / loss
—
Current assets
£1,875,696
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-01 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £210,287 | £210,401 | £295,469 | £459,335 | £812,488 | £614,828 | £449,427 | £314,839 | £170,645 | £77,371 | — | — | — | — |
| Equity | — | — | — | — | — | — | £449,427 | £314,839 | £170,645 | £77,371 | £114,421 | £114,421 | £185,559 | £182,613 |
| Assets | ||||||||||||||
| Fixed assets | £285,402 | £279,640 | £295,490 | £108,989 | £503,603 | £516,113 | £440,940 | £336,390 | £137,500 | £171,139 | — | £195,643 | £234,969 | £266,626 |
| Intangible assets | £2,954 | £2,957 | £697 | £1,011 | £985 | £395 | £588 | £561 | £732 | £703 | — | — | — | — |
| Property, plant & equipment | £282,448 | £276,683 | £294,793 | £107,978 | £109,175 | £140,557 | £97,564 | £111,684 | £136,768 | £170,436 | — | £194,789 | £233,964 | £266,140 |
| Current assets | £1,875,696 | £2,099,444 | £2,071,116 | £2,116,985 | £1,955,610 | £2,095,598 | £1,710,449 | £1,495,622 | £1,275,361 | £970,864 | — | £869,852 | £1,031,492 | £752,146 |
| Cash at bank | £567,833 | £1,068,657 | £647,254 | £1,108,766 | £1,424,080 | £993,389 | £846,082 | £792,983 | £636,172 | £447,639 | — | £396,083 | £366,495 | £280,054 |
| Debtors | £1,307,863 | £1,030,787 | £1,423,862 | £1,008,219 | £531,530 | £1,102,209 | — | — | — | — | — | £473,769 | £664,997 | £472,092 |
| Liabilities | ||||||||||||||
| Creditors | £1,885,743 | £2,058,917 | £1,973,029 | £1,644,032 | £1,442,589 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,090,599 | £741,379 | £701,365 | £568,118 | £464,328 | — | £519,135 | £794,230 | £702,729 |
| Creditors after one year | — | — | — | — | — | £896,177 | £960,583 | £813,894 | £668,403 | £590,106 | — | £426,367 | £280,663 | £126,612 |
| Provisions | — | — | — | — | — | £10,107 | — | −£1,914 | — | −£10,198 | — | — | — | — |
| Net current assets | −£10,047 | £40,527 | £98,087 | £472,953 | £513,021 | £1,004,999 | £969,070 | £794,257 | £707,243 | £506,536 | — | £350,717 | £237,262 | £49,417 |
| Assets less current liabilities | £275,355 | £320,167 | £393,577 | £581,942 | £1,016,624 | £1,521,112 | £1,410,010 | £1,130,647 | £844,743 | £677,675 | — | £546,360 | £472,231 | £316,043 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £22,950 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 37 | 37 | 35 | 27 | 27 | 29 | 25 | 24 | 24 | 29 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.