THE MOBILE STORE LIMITEDActive
Key figures
Like most small UK companies, THE MOBILE STORE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 124,967 | 97,405 | 53,261 | 18,984 | 7,414 |
| Total assets | 175,434 | 148,603 | 116,356 | 98,884 | 91,075 |
| Total liabilities | 233,106 | 193,160 | 155,430 | 138,060 | 128,592 |
| Net assets / total equity | 57,672 | 44,557 | 39,074 | 39,176 | 37,517 |
| Average number of employees | 4 | 5 | 5 | 5 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE MOBILE STORE LIMITED
Company
THE MOBILE STORE LIMITED is a private limited company registered with Companies House under company number 04866168. It was incorporated on 14 Aug 2003. Its status is active. The registered office is in Hitchin (SG5). Its nature of business (SIC 2007) is retail sale of mobile telephones (47421), retail sale of telecommunications equipment other than mobile telephones (47429).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files abridged accounts (unaudited). Net assets were £37,517, down 4.2% on the previous year. Cash at bank and in hand was £7,414. Total assets were £91,075 and total liabilities £128,592. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 11 Mar 2027.