Mobileum UK Limited
Other information technology service activities · Altrincham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,402,140
Cash
£546,840
Turnover
—
Profit / loss
—
Current assets
£1,459,305
Creditors < 1 year
—
Equity
−£1,402,140
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,402,140 | −£1,323,739 | — | −£365,276 | £298,933 | £505,939 | £897,845 | £894,480 | £361,481 | £183,024 | £110,055 | £15,586 | −£48,546 | £133,578 | £473,656 |
| Equity | −£1,402,140 | −£1,323,739 | −£937,902 | −£365,276 | £298,933 | £505,939 | £897,845 | £894,480 | £361,481 | £183,024 | £110,055 | £15,586 | −£48,546 | £133,578 | £473,656 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £154,703 | £174,639 | £23,589 | £14,727 | £25,147 | £31,665 | £14,125 | £21,697 | £9,937 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,196 | £9,796 | £27,634 | £65,868 | £142,461 | £191,814 | £154,703 | £174,639 | £23,589 | £14,727 | £25,147 | £31,665 | £14,070 | £21,570 | £9,547 |
| Current assets | £1,459,305 | £1,702,278 | £1,680,467 | £1,047,464 | £1,438,213 | £1,843,705 | £1,567,957 | £1,768,584 | £1,490,994 | £775,517 | £701,290 | £540,070 | £547,322 | £660,469 | £646,997 |
| Cash at bank | £546,840 | £503,443 | £61,046 | £52,092 | £319,071 | £182,246 | £602,408 | £483,857 | £198,504 | £87,542 | £76,973 | £128,984 | £71,890 | £204,359 | £311,538 |
| Debtors | £912,465 | £1,198,835 | £1,619,421 | £995,372 | £1,119,142 | £1,661,459 | £965,549 | £1,284,727 | £1,292,490 | £687,975 | £624,317 | £411,086 | £475,432 | £456,110 | £330,552 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £516,382 | £456,149 | £509,993 | £448,588 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | — |
| Net current assets | −£1,404,336 | −£1,333,535 | −£965,536 | −£431,144 | £169,312 | £363,281 | £837,694 | £832,551 | £437,892 | £268,297 | £184,908 | £83,921 | £37,329 | £211,881 | £463,719 |
| Assets less current liabilities | −£1,402,140 | −£1,323,739 | −£937,902 | −£365,276 | £311,773 | £555,095 | £992,397 | £1,007,190 | £461,481 | £283,024 | £210,055 | £115,586 | £51,454 | £233,578 | £473,656 |
| People | |||||||||||||||
| Average employees | 22 | 23 | 20 | 24 | 27 | 34 | 34 | 35 | 26 | 19 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-06-12 · satisfied 2018-08-29
All monies
SatisfiedAll Assets · created 2012-01-31 · satisfied 2018-03-27
All monies
Satisfied