Skip to contentClarengateINTELLIGENCE
Companies/08108260

Mobsta Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,449,642
Cash
£71,471
Turnover
—
Profit / loss
£771,224
Current assets
£7,635,588
Creditors < 1 year
£7,152,018
Equity
£1,449,642
Average employees
0.5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2015-12-312014-12-312013-06-30
Balance sheet
Net assets£1,449,642£1,248,418£604,522—£19,530£20,250£5,384
Equity£1,449,642£1,248,418£604,522—£19,530£20,250£5,384
Assets
Fixed assets£966,072£1,182,613£1,383,595—£51,591£77,497£123,119
Property, plant & equipment£23,362£20,674£22,373—£6,591£2,497£3,119
Current assets£7,635,588£5,867,991£5,972,620—£1,640,691£691,375£477,647
Cash at bank£71,471£45,474£4,606—£90,934£9,996£1,510
Debtors£7,564,117£5,822,517£5,968,014—£1,549,757£681,379£476,137
Liabilities
Creditors within one year£7,152,018£5,627,186£6,476,693—£1,662,524£670,894£495,432
Creditors after one year£0£175,000£275,000—£10,228£77,728£99,950
Net current assets£483,570£240,805−£504,073—−£21,833£20,481−£17,785
Assets less current liabilities£1,449,642£1,423,418£879,522—£29,758£97,978£105,334
Profit & loss
Profit before tax£1,236,123£2,072,664£123,261————
Profit / loss£771,224£1,399,563£14,046————
People
Average employees0.50.436————
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-06-28
—
Outstanding
All Assets · created 2020-06-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-10-18 · satisfied 2024-07-19
—
Satisfied
All Assets · created 2016-10-18 · satisfied 2016-10-24
—
Satisfied
All Assets · created 2015-12-01 · satisfied 2016-02-17
—
Satisfied
All Assets · created 2013-07-25 · satisfied 2015-06-11
—
Satisfied