Mobius Networks Limited

Other telecommunications activities · Reading

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets

£802,253

Cash

£700,209

Turnover

—

Profit / loss

—

Current assets

£1,876,962

Creditors < 1 year

£1,082,402

Equity

£802,253

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£802,253	£220,477	£78,019	£84,920	£298,598	£293,542	£274,108
Equity	£802,253	£220,477	£78,019	£84,920	£298,598	£293,542	£274,108
Assets
Fixed assets	—	—	—	£52,462	£31,831	£27,443	£35,947
Property, plant & equipment	£7,693	£15,648	£25,536	£52,462	£31,831	£27,443	£35,947
Current assets	£1,876,962	£1,412,590	£1,081,704	£790,352	£813,413	£782,812	£908,914
Cash at bank	£700,209	£209,768	£506,547	£447,147	£482,815	£435,865	£276,329
Debtors	£1,168,028	£1,189,268	£573,809	£340,448	£325,848	£346,947	£632,585
Stock	£8,725	£13,554	£1,348	—	—	—	—
Liabilities
Creditors within one year	£1,082,402	£1,207,761	£1,029,221	£454,566	£546,646	£516,713	£670,753
Net current assets	£794,560	£204,829	£52,483	£335,786	£266,767	£266,099	£238,161
Assets less current liabilities	—	—	—	£388,248	£298,598	£293,542	£274,108
People
Average employees	12	11	—	—	—	—	—
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