FIVE MOBILITY LTD Financials
- Company number
- 12222525CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Unit 2 Interchange Way, Oakenshaw, Bradford BD12 7AZ
- Incorporated
- 23/09/2019
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
141.54%vs 20222022: £423.13K
Total Assets
108.11%vs 20222022: £1.42M
Cash in Bank
311.95%vs 20222022: £165.25K
Total Liabilities
93.97%vs 20222022: £999.89K
Employees
+2vs 20222022: 11
In 2023, FIVE MOBILITY LTD reported net assets of £1.02M. The same filing shows total assets of £2.96M, cash in bank of £680.74K and total liabilities of £1.94M. Reported headcount was 13 in 2023. Total Assets rose from £1.42M in 2022 to £2.96M in 2023 (108.11%). Okredo holds filed figures for 2021–2023; 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
141.54%from £423.13K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FIVE MOBILITY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+384%vs 2021+120% a year compound (CAGR)
Total Assets
+527%vs 2021+150% a year compound (CAGR)
Total Liabilities
+642%vs 2021+172% a year compound (CAGR)
Employees
+333%vs 2021+10Biggest increase
Total Liabilities+642%
£261.47K in 2021 to £1.94M in 2023
Every indicator Okredo holds for FIVE MOBILITY LTD rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIVE MOBILITY LTD'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
- 34.51%2023
- 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
- 65.49%2023
- 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
- 35.10%2023
- 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
- 22.99%2023
- 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 FIVE MOBILITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 211.07K | 423.13K | 1.02M |
| Total Assets£ | 472.55K | 1.42M | 2.96M |
| Cash in Bank£ | – | 165.25K | 680.74K |
| Total Liabilities£ | 261.47K | 999.89K | 1.94M |
| Employees | 3 | 11 | 13 |
FIVE MOBILITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIVE MOBILITY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
FIVE MOBILITY LTD reported net assets of £1.02M for 2023. That compares with £423.13K in 2022, a change of 141.54%.
FIVE MOBILITY LTD reported total assets of £2.96M for 2023. That compares with £1.42M in 2022, a change of 108.11%.
FIVE MOBILITY LTD reported cash in bank of £680.74K for 2023. That compares with £165.25K in 2022, a change of 311.95%.
FIVE MOBILITY LTD reported 13 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, FIVE MOBILITY LTD's net assets rose by 384%, total assets rose by 527%, total liabilities rose by 642% and employee numbers rose by 333%. Net assets compounded at 120% a year across the two years to 2023, from £211.07K to £1.02M. Reported headcount went from 3 in 2021 to 13 in 2023 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.