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DES GOSLING MOBILITY LIMITED Financials

Company number
04035607Copy
Copy
Registered office
Unit 10 Station Yard, Station Road, Melbourne, Derbyshire DE73 8HJ
Incorporated
18/07/2000

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.34M2025
16.14%vs 2024

2024: £2.01M

Total Assets

£2.93M2025
11.39%vs 2024

2024: £2.63M

Cash in Bank

£2.23M2025
6.48%vs 2024

2024: £2.09M

Total Liabilities

£390.97K2025
-11.37%vs 2024

2024: £441.11K

Employees

142025
0vs 2024

2024: 14

In 2025, DES GOSLING MOBILITY LIMITED reported net assets of £2.34M. The same filing shows total assets of £2.93M, cash in bank of £2.23M and total liabilities of £390.97K. Reported headcount was 14 in 2025. Net Assets rose from £2.01M in 2024 to £2.34M in 2025 (16.14%). 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

£2.34M2025
16.14%from £2.01M in 2024

Year-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 DES GOSLING MOBILITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.79M2023£2.34M2025
+30.8%vs 2023

+14.4% a year compound (CAGR)

Cash in Bank

£1.81M2023£2.23M2025
+22.9%vs 2023

+10.9% a year compound (CAGR)

Total Assets

£2.41M2023£2.93M2025
+21.3%vs 2023

+10.1% a year compound (CAGR)

Total Liabilities

£418.64K2023£390.97K2025
-6.6%vs 2023

-3.4% a year compound (CAGR)

Employees

202023142025
-30%vs 2023-6

Biggest increase

Net Assets+30.8%

£1.79M in 2023 to £2.34M in 2025

Biggest decrease

Employees-30%

20 in 2023 to 14 in 2025

DES GOSLING MOBILITY 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 DES GOSLING MOBILITY 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
79.84%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
13.35%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
570.19%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
76.14%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 DES GOSLING MOBILITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.56M1.65M1.79M2.01M2.34M
Total Assets£2.10M2.12M2.41M2.63M2.93M
Cash in Bank£1.50M1.49M1.81M2.09M2.23M
Total Liabilities£315.33K244.96K418.64K441.11K390.97K
Employees2225201414

DES GOSLING MOBILITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DES GOSLING MOBILITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DES GOSLING MOBILITY LIMITED reported net assets of £2.34M for 2025. That compares with £2.01M in 2024, a change of 16.14%.

DES GOSLING MOBILITY LIMITED reported total assets of £2.93M for 2025. That compares with £2.63M in 2024, a change of 11.39%.

DES GOSLING MOBILITY LIMITED reported cash in bank of £2.23M for 2025. That compares with £2.09M in 2024, a change of 6.48%.

DES GOSLING MOBILITY LIMITED reported 14 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, DES GOSLING MOBILITY LIMITED's net assets rose by 30.8%, cash in bank rose by 22.9%, total assets rose by 21.3% and total liabilities fell by 6.6%. Net assets compounded at 14.4% a year across the two years to 2025, from £1.79M to £2.34M. Reported headcount went from 20 in 2023 to 14 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.