Mobilereport Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£672,034
Cash
£854,529
Turnover
—
Profit / loss
—
Current assets
£1,804,809
Creditors < 1 year
—
Equity
£672,034
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £672,034 | £526,471 | £858,143 | £1,026,284 | £625,039 | £264,706 | £67,434 | £211,018 | £168,828 | £84,457 | £234,961 | £8,560 | £133,580 | £69,324 |
| Equity | £672,034 | £526,471 | £858,143 | £1,026,284 | £625,039 | £264,706 | £67,434 | £211,018 | £168,828 | £84,457 | £234,961 | £8,560 | £133,580 | £69,324 |
| Assets | ||||||||||||||
| Fixed assets | £43,329 | £32,691 | £4,923 | — | — | — | — | — | — | — | £36,423 | £5,712 | £5,500 | £2,693 |
| Intangible assets | £32,405 | £26,460 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,924 | £6,231 | £4,923 | £3,181 | £7,218 | £13,393 | £11,654 | £13,128 | £28,832 | £30,545 | £36,423 | £5,712 | £5,500 | £2,693 |
| Current assets | £1,804,809 | £1,692,689 | £1,805,189 | £1,368,142 | £1,015,165 | £518,042 | £234,172 | £339,980 | £216,740 | £109,755 | £256,418 | £152,660 | £157,159 | £80,866 |
| Cash at bank | £854,529 | £963,433 | £1,447,581 | £1,059,833 | £676,007 | £222,029 | £66,200 | £66,111 | £113,553 | £61,361 | £229,575 | £116,394 | £135,551 | £75,949 |
| Debtors | £950,280 | £729,256 | £357,608 | £308,309 | £339,158 | £296,013 | £166,474 | £272,296 | £101,614 | £46,964 | £26,071 | £33,816 | £19,358 | £4,917 |
| Stock | — | — | — | — | — | — | £1,498 | £1,573 | £1,573 | £1,430 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £916,590 | £304,418 | £351,593 | £266,729 | £178,392 | £142,090 | £76,744 | £55,843 | £57,880 | £149,812 | £29,079 | £14,235 |
| Creditors after one year | — | — | £35,379 | £40,621 | £45,751 | — | — | — | — | — | — | — | — | — |
| Net current assets | £653,260 | £523,844 | £888,599 | £1,063,724 | £663,572 | £251,313 | £55,780 | £197,890 | £139,996 | £53,912 | £198,538 | £2,848 | £128,080 | £66,631 |
| Assets less current liabilities | £696,589 | £556,535 | £893,522 | £1,066,905 | £670,790 | £264,706 | — | — | — | — | £234,961 | £8,560 | £133,580 | £69,324 |
| People & pay | ||||||||||||||
| Average employees | 26 | 20 | 18 | 16 | 15 | 20 | 17 | 13 | 20 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-03-24
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OutstandingAll Assets · created 2023-05-26
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Outstanding