Mobileworks Limited
Information technology consultancy activities · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£378
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£499
Creditors < 1 year
£121
Equity
£378
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £378 | −£721,368 | −£560,375 | −£339,840 | −£260,716 | −£43,548 | −£59,143 | — | — | — | −£176,348 | −£193,680 | −£234,363 | −£237,982 |
| Equity | £378 | −£721,368 | −£560,375 | −£339,840 | −£260,716 | −£43,548 | −£59,143 | −£223,475 | −£198,020 | −£160,147 | −£176,348 | −£193,680 | −£234,363 | −£237,982 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £30,986 | £45,491 | £45,945 | £30,170 | £4,209 | £5,819 | — | — | — | £6,719 | £6,390 | £2,115 | £793 |
| Intangible assets | £0 | £30,202 | £43,508 | £41,414 | £23,711 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £784 | £1,983 | £4,531 | £6,459 | £4,209 | £5,819 | £4,248 | £5,027 | £7,897 | £6,719 | £6,390 | £2,115 | £793 |
| Current assets | £499 | £13,692 | £8,620 | £38,718 | £37,876 | £42,624 | £79,505 | £39,086 | £59,941 | £114,141 | £112,461 | £36,917 | £26,209 | £11,387 |
| Cash at bank | £13 | £13,602 | £8,530 | £14,577 | £862 | £0 | £7,086 | £36 | £2,685 | £36 | £36 | £24,317 | £21,829 | £4,624 |
| Debtors | £486 | £90 | £90 | £24,141 | £37,014 | £42,624 | £72,419 | £39,050 | £57,256 | £114,105 | £112,425 | £12,600 | £4,380 | £6,763 |
| Stock | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £121 | £766,046 | £614,486 | £424,503 | £328,762 | £90,381 | £144,467 | — | — | — | £295,528 | £236,987 | £262,687 | £233,820 |
| Creditors after one year | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | £16,342 |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £378 | −£752,354 | −£605,866 | −£385,785 | −£290,886 | −£47,757 | −£64,962 | −£227,723 | −£203,047 | −£168,044 | −£183,067 | −£200,070 | −£236,478 | −£222,433 |
| Assets less current liabilities | £378 | −£721,368 | −£560,375 | −£339,840 | −£260,716 | −£43,548 | −£59,143 | −£223,475 | −£198,020 | −£160,147 | — | — | — | −£221,640 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-04-30 · satisfied 2025-07-21
—
SatisfiedAll Assets · created 2009-06-04 · satisfied 2017-10-23
All monies
Satisfied