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Companies/09456735

Mobile Dynamics Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
£597,882
Cash
£647,754
Turnover
—
Profit / loss
—
Current assets
£882,617
Creditors < 1 year
£253,253
Equity
—
Average employees
26

Balance-sheet trend

GBP · unknown

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

Financial statements

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

4 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£597,882£377,647£85,241−£64,111
Assets
Current assets£882,617£576,890£357,941£221,216
Cash at bank£647,754£410,784£255,007£168,798
Liabilities
Creditors within one year£253,253£162,206£114,907£92,041
Creditors after one year£31,482£37,037£157,793£193,286
Assets less current liabilities£629,364£414,684£243,034£129,175
People
Average employees26181819
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-12-20
—
Outstanding