A MOBILITY SHOP (NW) LIMITED Financials
- Company number
- 03951844CopyCopy
- Registered office
- 143-145 Thomas Lane, Liverpool, Merseyside L14 5NT
- Incorporated
- 20/03/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.69%vs 20242024: £30.98K
Total Assets
-12.02%vs 20242024: £131.05K
Cash in Bank
-22.81%vs 20242024: £29.46K
Total Liabilities
-8.40%vs 20242024: £100.06K
Employees
0vs 20242024: 0
In 2025, A MOBILITY SHOP (NW) LIMITED reported net assets of £23.64K. The same filing shows total assets of £115.30K, cash in bank of £22.74K and total liabilities of £91.66K. Reported headcount was 0 in 2025. Total Assets fell from £131.05K in 2024 to £115.30K in 2025 (-12.02%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-23.69%from £30.98K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A MOBILITY SHOP (NW) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+233%vs 2023+82.5% a year compound (CAGR)
Cash in Bank
-31.9%vs 2023-17.5% a year compound (CAGR)
Total Assets
+23.3%vs 2023+11% a year compound (CAGR)
Total Liabilities
+6%vs 2023+3% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+233%
£7.10K in 2023 to £23.64K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
A MOBILITY SHOP (NW) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A MOBILITY SHOP (NW) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 20.50%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 79.50%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 24.81%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 19.72%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A MOBILITY SHOP (NW) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 7.87K | 12.15K | 7.10K | 30.98K | 23.64K |
| Total Assets£ | 96.34K | 94.84K | 93.53K | 131.05K | 115.30K |
| Cash in Bank£ | 47.42K | 50.29K | 33.37K | 29.46K | 22.74K |
| Total Liabilities£ | 88.46K | 82.69K | 86.43K | 100.06K | 91.66K |
| Employees | 4 | 6 | 6 | 0 | 0 |
A MOBILITY SHOP (NW) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A MOBILITY SHOP (NW) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A MOBILITY SHOP (NW) LIMITED reported net assets of £23.64K for 2025. That compares with £30.98K in 2024, a change of -23.69%.
A MOBILITY SHOP (NW) LIMITED reported total assets of £115.30K for 2025. That compares with £131.05K in 2024, a change of -12.02%.
A MOBILITY SHOP (NW) LIMITED reported cash in bank of £22.74K for 2025. That compares with £29.46K in 2024, a change of -22.81%.
A MOBILITY SHOP (NW) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, A MOBILITY SHOP (NW) LIMITED's net assets rose by 233%, cash in bank fell by 31.9%, total assets rose by 23.3% and total liabilities rose by 6%. Net assets compounded at 82.5% a year across the two years to 2025, from £7.10K to £23.64K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.