Mobius Healthcare Limited
Wholesale of pharmaceutical goods · Hemel Hempstead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,002,676
Cash
£133,299
Turnover
—
Profit / loss
—
Current assets
£6,266,492
Creditors < 1 year
£5,313,867
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,002,676 | £672,503 | £360,325 | £139,261 | £26,785 |
| Equity | — | — | — | — | £26,785 |
| Assets | |||||
| Fixed assets | £111,162 | £105,398 | £121,511 | £137,624 | £13,737 |
| Intangible assets | £84,000 | £98,000 | £112,000 | £126,000 | £0 |
| Property, plant & equipment | £27,162 | £7,398 | £9,511 | £11,624 | £13,737 |
| Current assets | £6,266,492 | £4,081,457 | £3,853,803 | £2,678,396 | £828,245 |
| Cash at bank | £133,299 | £322,350 | £968,664 | £330,793 | £85,100 |
| Debtors | £3,195,722 | £2,168,281 | £1,794,656 | £1,621,547 | £590,987 |
| Stock | £2,937,471 | £1,590,826 | £1,090,483 | £726,056 | £152,158 |
| Liabilities | |||||
| Creditors within one year | £5,313,867 | £3,412,408 | £3,469,712 | £2,488,148 | £815,197 |
| Creditors after one year | £61,111 | £101,944 | £145,277 | £188,611 | £0 |
| Net current assets | £952,625 | £669,049 | £384,091 | £190,248 | £13,048 |
| Assets less current liabilities | £1,063,787 | £774,447 | £505,602 | £327,872 | £26,785 |
| People & pay | |||||
| Average employees | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2022-09-14 · satisfied 2026-07-17
—
Satisfied