Mobile Worker Plus Limited
Business and domestic software development · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£396,437
Cash
£17,329
Turnover
—
Profit / loss
—
Current assets
£115,917
Creditors < 1 year
£138,668
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £396,437 | £398,741 | £456,502 | £477,599 | £424,375 | £344,396 | £271,493 | £180,599 | — | — | — |
| Equity | — | — | — | — | £424,375 | £344,396 | £271,493 | £180,599 | £145,449 | −£10,470 | £42,450 |
| Assets | |||||||||||
| Fixed assets | £419,188 | £415,844 | £416,094 | £416,220 | £429,041 | £353,691 | £250,153 | £201,676 | — | £42,711 | £0 |
| Intangible assets | £418,989 | £415,820 | £415,462 | £415,250 | £427,000 | £350,112 | £246,770 | £199,379 | — | £40,001 | — |
| Property, plant & equipment | £199 | £24 | £632 | £970 | £2,041 | £3,579 | £3,383 | £2,297 | — | £2,710 | £0 |
| Current assets | £115,917 | £94,057 | £173,884 | £182,257 | £159,985 | £241,516 | £184,635 | £131,776 | — | £39,776 | £56,851 |
| Cash at bank | £17,329 | £0 | £85,700 | £79,277 | £31,960 | £88,242 | £29,875 | £2,268 | — | £1,251 | £18,164 |
| Debtors | £98,588 | £94,057 | £88,184 | £102,980 | £128,025 | £150,774 | £152,260 | £127,008 | — | £38,525 | £38,687 |
| Stock | — | — | — | — | — | £2,500 | £2,500 | £2,500 | — | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £138,668 | £105,743 | £112,869 | £82,771 | £109,044 | £177,552 | £145,605 | — | — | — | £14,401 |
| Creditors after one year | £0 | £5,417 | £20,607 | £38,107 | £55,607 | £73,259 | £17,690 | — | — | — | — |
| Net current assets | −£22,751 | −£11,686 | £61,015 | £99,486 | £50,941 | £63,964 | £39,030 | −£21,077 | — | −£53,181 | £42,450 |
| Assets less current liabilities | £396,437 | £404,158 | £477,109 | £515,706 | £479,982 | £417,655 | £289,183 | £180,599 | — | −£10,470 | £42,450 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £34,250 | — | — | — |
| People | |||||||||||
| Average employees | 10 | 9 | 9 | 9 | 8 | 9 | 8 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-27
—
Outstanding