Mobliciti Ltd.

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£1,024,852

Cash

£1,581,228

Turnover

—

Profit / loss

—

Current assets

£5,036,359

Creditors < 1 year

—

Equity

£1,024,852

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.

8 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2015-03-31GBP · unknown	2014-01-31GBP · unknown
Balance sheet
Net assets	£1,024,852	£586,869	£532,335	£518,559	£462,123	£499,541	£352,128	£159,000
Equity	£1,024,852	£586,869	£532,335	£518,559	£462,123	£499,541	£352,128	£159,000
Assets
Fixed assets	£46,762	£67,364	£103,824	£133,092	£111,711	£130,963	—	—
Intangible assets	£6,636	£18,380	£29,086	£36,654	£4,556	£7,166	—	—
Property, plant & equipment	£40,126	£48,984	£74,738	£96,438	£107,155	£123,797	£10,234	£12,411
Current assets	£5,036,359	£3,105,865	£3,450,238	£3,171,189	£3,024,099	£2,640,322	£2,922,223	£1,807,756
Cash at bank	£1,581,228	£1,085,960	£1,014,632	£284,979	£540,440	£254,630	£734,914	£670,417
Debtors	£3,449,483	£2,013,479	£2,435,606	£2,886,210	£2,483,659	£2,376,256	—	—
Stock	£5,648	£6,426	£0	—	—	£9,436	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£2,577,975	£1,658,685
Provisions	£7,516	£7,933	£10,510	£12,225	£12,083	£13,557	£2,354	£2,482
Net current assets	£985,606	£527,438	£439,021	£397,692	£362,495	£382,135	£344,248	£149,071
Assets less current liabilities	£1,032,368	£594,802	£542,845	£530,784	£474,206	£513,098	£354,482	£161,482
People
Average employees	26	26	29	27	21	17	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing