Mobius Laboratories Limited
Other professional, scientific and technical activities n.e.c. · Abbots Langley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£373,444
Cash
£106,782
Turnover
—
Profit / loss
—
Current assets
£909,587
Creditors < 1 year
£682,692
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £373,444 | £287,555 | −£2,040 | −£270,071 | −£189,747 | £100,797 | −£26,301 | −£64,109 |
| Equity | — | — | — | — | −£189,747 | £100,797 | −£26,301 | −£64,109 |
| Assets | ||||||||
| Property, plant & equipment | £146,549 | £132,850 | £98,187 | £121,676 | £145,732 | £185,183 | £212,462 | £171,860 |
| Current assets | £909,587 | £928,686 | £120,229 | £345,419 | £334,916 | £988,533 | £203,858 | £84,889 |
| Cash at bank | £106,782 | £86,907 | £49,239 | £27,989 | £66,558 | £163,735 | £38,535 | £58,809 |
| Debtors | £802,805 | £841,779 | £70,990 | £317,430 | £108,031 | £437,717 | £68,579 | £26,080 |
| Stock | — | — | — | — | £160,327 | £387,081 | £96,744 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £682,692 | £773,981 | £220,456 | £737,166 | £670,395 | £621,303 | £137,951 | £110,011 |
| Creditors after one year | — | — | — | — | — | £451,616 | £304,670 | £210,847 |
| Net current assets | £226,895 | £154,705 | −£100,227 | −£391,747 | −£335,479 | £367,230 | £65,907 | −£25,122 |
| Assets less current liabilities | — | — | — | — | — | £552,413 | £278,369 | £146,738 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 |
| Source evidence | 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.