Biz2Mobile Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,656,003
Cash
£454,970
Turnover
—
Profit / loss
—
Current assets
£3,568,238
Creditors < 1 year
—
Equity
£11,656,003
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,656,003 | £11,461,337 | £11,425,202 | £10,818,670 | — | £9,024,881 | — | £7,930,643 | £2,018,269 | £2,570,953 | — | — |
| Equity | £11,656,003 | £11,461,337 | £11,425,202 | £10,818,670 | £10,649,844 | £9,024,881 | £8,797,266 | £7,930,643 | £2,018,269 | £2,570,953 | −£5,505,763 | −£4,399,412 |
| Assets | ||||||||||||
| Fixed assets | £10,162,564 | £9,836,423 | — | — | — | £7,553,347 | — | £6,149,901 | £17,439 | £16,720 | £1,469 | £5,989 |
| Intangible assets | £10,156,835 | £9,835,554 | — | — | — | £7,535,622 | — | £6,136,946 | — | — | — | — |
| Property, plant & equipment | £5,728 | £869 | — | — | — | £17,725 | — | £12,855 | £17,339 | £16,620 | £1,369 | £5,889 |
| Current assets | £3,568,238 | £3,372,709 | — | — | — | £3,696,457 | — | £2,868,334 | £3,370,986 | £4,274,634 | — | — |
| Cash at bank | £454,970 | £55,550 | — | — | — | £683,168 | — | £243,446 | £1,024,184 | £2,249,673 | — | — |
| Debtors | £3,113,268 | £3,317,159 | — | — | — | £3,013,289 | — | £2,624,888 | £2,346,802 | £2,024,961 | £391,962 | £685,240 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,899,194 | £5,090,641 |
| Net current assets | £2,676,508 | £2,743,060 | — | — | — | £3,277,190 | — | £2,748,608 | £3,260,497 | £4,091,455 | −£5,507,232 | −£4,405,401 |
| Assets less current liabilities | £12,839,072 | £12,579,483 | — | — | — | £10,830,537 | — | £8,898,509 | £3,277,936 | £4,108,175 | −£5,505,763 | −£4,399,412 |
| People & pay | ||||||||||||
| Average employees | 9 | 12 | — | — | — | 28 | — | 25 | 26 | 28 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-12-07 · satisfied 2014-05-02
All monies
SatisfiedAll Assets · created 2005-04-01 · satisfied 2014-05-02
All monies
Satisfied