Mobibiz Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,192,859
Cash
£1,182,138
Turnover
—
Profit / loss
—
Current assets
£1,202,138
Creditors < 1 year
—
Equity
£1,192,859
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,192,859 | £1,112,587 | £1,324,661 | — | — | — | — | £102,562 | £63,174 | £33,211 | £837 | £3,852 | £41,308 | £21,357 | £20,028 |
| Equity | £1,192,859 | £1,112,587 | £1,324,661 | £1,525,033 | £1,350,088 | £762,210 | £310,955 | £102,562 | £63,174 | £33,211 | £837 | £3,852 | £41,308 | £21,357 | £20,028 |
| Assets | |||||||||||||||
| Fixed assets | £48,667 | £69,095 | £87,866 | £108,186 | £116,555 | £123,047 | £109,233 | £102,207 | £102,255 | £100,238 | £100,238 | £100,238 | £73,161 | £68,138 | £22,869 |
| Intangible assets | £40,094 | £60,142 | £80,190 | £100,238 | £100,238 | £100,238 | £100,238 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,573 | £8,953 | £7,676 | £7,948 | £16,317 | £22,809 | £8,995 | — | — | — | — | — | — | £0 | — |
| Current assets | £1,202,138 | £1,097,926 | £1,311,217 | £1,623,453 | £1,769,967 | £1,105,231 | £485,304 | £100,147 | £38,024 | £14,676 | £10,182 | £29,867 | £67,014 | £35,510 | £18,621 |
| Cash at bank | £1,182,138 | £1,077,926 | £1,291,217 | £1,603,453 | £1,749,967 | £1,085,231 | £465,304 | — | — | — | £10,182 | £29,867 | £67,014 | £3,140 | £7,871 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,370 | £10,750 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £99,792 | £77,105 | £81,703 | £109,583 | £126,253 | £98,867 | £82,291 | — |
| Net current assets | £1,144,192 | £1,043,492 | £1,236,795 | £1,416,847 | £1,233,533 | £639,163 | £201,722 | £355 | −£39,081 | −£67,027 | −£99,401 | −£96,386 | −£31,853 | −£46,781 | −£2,841 |
| Assets less current liabilities | £1,192,859 | £1,112,587 | £1,324,661 | £1,525,033 | £1,350,088 | £762,210 | £310,955 | £102,562 | £63,174 | £33,211 | £837 | £3,852 | £41,308 | £21,357 | £20,028 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 6 | 4 | 3 | 2 | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.