THE MOBIUS AGENCY LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 133,346 |
| Profit for the year | — | — | — | — | 4,635 |
| Cash at bank and in hand | 39,467 | 41,812 | 22,489 | 49,461 | — |
| Total assets | 49,303 | 92,733 | 52,778 | 68,389 | — |
| Total liabilities | 46,281 | 58,862 | 35,295 | 49,875 | — |
| Net assets / total equity | 7,006 | 40,917 | 36,456 | 38,355 | 24,721 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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.
Principal activity
Accounts 2025This company sells stuff to other companies
As described in the company's latest filed accounts.
Summary: THE MOBIUS AGENCY LTD
Company
THE MOBIUS AGENCY LTD is a private limited company registered with Companies House under company number 12384459. It was incorporated on 3 Jan 2020. Its status is active. The registered office is in Chelmsford (CM3). Its nature of business (SIC 2007) is public relations and communications activities (70210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files micro-entity accounts. Turnover was £133,346. Profit for the year was £4,635. Net assets were £24,721, down 35.5% on the previous year. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 8 Apr 2027.