Mobile Power Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£9,219,849
Cash
£4,598,976
Turnover
—
Profit / loss
−£2,276,052
Current assets
£11,772,527
Creditors < 1 year
£2,937,495
Equity
£9,219,849
Average employees
2.12
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,219,849 | £4,775,061 | — | — | £3,016,162 | — | −£262,778 | −£115,863 | −£59,806 | −£38,168 | — |
| Equity | £9,219,849 | £4,775,061 | — | — | £3,016,162 | — | −£262,778 | −£115,863 | −£59,806 | −£38,168 | £100 |
| Assets | |||||||||||
| Fixed assets | £3,787,784 | £3,931,407 | — | — | £1,615,092 | — | — | — | — | — | — |
| Intangible assets | £1,301,594 | £1,479,089 | — | — | £911,173 | £540,976 | £27,036 | — | — | — | — |
| Property, plant & equipment | £2,486,190 | £2,452,318 | — | — | £8,191 | £27,863 | £14,672 | £5,209 | £2,405 | £0 | — |
| Current assets | £11,772,527 | £7,276,126 | — | — | £3,220,299 | — | £139,111 | £87,489 | £21,376 | £10,363 | — |
| Cash at bank | £4,598,976 | £1,347,104 | £2,271,148 | £1,552,274 | £1,207,327 | £557,264 | £56,913 | £72,939 | £5,638 | £3,339 | — |
| Debtors | — | — | — | — | £1,763,423 | £401,023 | £82,198 | £14,550 | £15,738 | £7,024 | — |
| Stock | — | — | — | — | £249,549 | £232,806 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,937,495 | £3,812,618 | — | — | £314,545 | — | — | — | £17,225 | £17,467 | — |
| Creditors after one year | — | — | — | — | £1,504,684 | — | — | — | £66,362 | £31,064 | — |
| Net current assets | £8,835,032 | £3,463,508 | — | — | £2,905,754 | — | £114,451 | £65,312 | £4,151 | −£7,104 | — |
| Assets less current liabilities | £12,622,816 | £7,394,915 | — | — | £4,520,846 | — | £156,159 | £70,521 | £6,556 | −£7,104 | — |
| Profit & loss | |||||||||||
| Profit before tax | −£1,729,181 | −£1,050,832 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,276,052 | −£685,644 | — | — | — | — | −£270,905 | −£62,606 | — | — | — |
| People | |||||||||||
| Average employees | 2.12 | 1.21 | — | — | 16 | 16 | — | — | 1 | 0 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-01-22
—
OutstandingFixed · created 2025-01-22
—
OutstandingAll Assets · created 2022-09-02
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OutstandingAll Assets · created 2020-03-02
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OutstandingShow 3 satisfied / released
All Assets · created 2018-07-05 · satisfied 2020-02-27
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SatisfiedAll Assets · created 2016-08-03 · satisfied 2018-07-18
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SatisfiedAll Assets · created 2016-01-11 · satisfied 2018-07-18
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Satisfied