MOBILITY GIANT LTDActive
Key figures
Like most small UK companies, MOBILITY GIANT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 85,957 | 165,314 | 172,551 | 168,383 |
| Total assets | 1,257,612 | 1,623,685 | 1,845,336 | 2,405,533 |
| Total liabilities | 1,082,622 | 1,357,151 | 1,431,566 | 2,025,846 |
| Net assets / total equity | 125,907 | 251,838 | 370,124 | 301,082 |
| Average number of employees | 40 | 46 | 54 | 59 |
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: MOBILITY GIANT LTD
Company
MOBILITY GIANT LTD is a private limited company registered with Companies House under company number 07791126. It was incorporated on 29 Sep 2011. Its status is active. The registered office is in Sevenoaks (TN14). Its nature of business (SIC 2007) is retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files small company accounts (filleted). Net assets were £301,082, down 18.7% on the previous year. Cash at bank and in hand was £168,383. Total assets were £2,405,533 and total liabilities £2,025,846. The company had an average of 59 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
3 persons with significant control are registered. 2 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 10 Oct 2026. The next confirmation statement is due by 27 Aug 2027.