KINGS LYNN MOBILITY CENTRE LTD. Financials
- Company number
- 04707767CopyCopy
- Registered office
- Unit 21 Horsleys Fields, King's Lynn, Norfolk PE30 5DD
- Incorporated
- 23/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.07%vs 20252025: £497.11K
Total Assets
-7.65%vs 20252025: £560.17K
Cash in Bank
-14.86%vs 20252025: £290.18K
Total Liabilities
-12.25%vs 20252025: £63.06K
Employees
0vs 20252025: 5
In 2026, KINGS LYNN MOBILITY CENTRE LTD. reported net assets of £461.97K. The same filing shows total assets of £517.31K, cash in bank of £247.06K and total liabilities of £55.34K. Reported headcount was 5 in 2026. Cash in Bank fell from £290.18K in 2025 to £247.06K in 2026 (-14.86%). Okredo holds filed figures for 2022–2026; 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
-7.07%from £497.11K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KINGS LYNN MOBILITY CENTRE LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-9.6%vs 2024-4.9% a year compound (CAGR)
Cash in Bank
-17.1%vs 2024-8.9% a year compound (CAGR)
Total Assets
-11%vs 2024-5.7% a year compound (CAGR)
Total Liabilities
-21.4%vs 2024-11.3% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Liabilities-21.4%
£70.40K in 2024 to £55.34K in 2026
Every measure that changed in KINGS LYNN MOBILITY CENTRE LTD.'s filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINGS LYNN MOBILITY CENTRE 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
- 89.30%2026
- 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
- 10.70%2026
- 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
- 446.47%2026
- 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
- 47.76%2026
- 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 KINGS LYNN MOBILITY CENTRE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 532.19K | 527.31K | 511.18K | 497.11K | 461.97K |
| Total Assets£ | 673.07K | 591.42K | 581.57K | 560.17K | 517.31K |
| Cash in Bank£ | 379.02K | 303.15K | 297.97K | 290.18K | 247.06K |
| Total Liabilities£ | 140.89K | 64.10K | 70.40K | 63.06K | 55.34K |
| Employees | 5 | 5 | 5 | 5 | 5 |
KINGS LYNN MOBILITY CENTRE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KINGS LYNN MOBILITY CENTRE LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KINGS LYNN MOBILITY CENTRE LTD. reported net assets of £461.97K for 2026. That compares with £497.11K in 2025, a change of -7.07%.
KINGS LYNN MOBILITY CENTRE LTD. reported total assets of £517.31K for 2026. That compares with £560.17K in 2025, a change of -7.65%.
KINGS LYNN MOBILITY CENTRE LTD. reported cash in bank of £247.06K for 2026. That compares with £290.18K in 2025, a change of -14.86%.
KINGS LYNN MOBILITY CENTRE LTD. reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, KINGS LYNN MOBILITY CENTRE LTD.'s net assets fell by 9.6%, cash in bank fell by 17.1%, total assets fell by 11% and total liabilities fell by 21.4%. Net assets contracted at 4.9% a year across the two years to 2026, from £511.18K to £461.97K. Reported headcount went from 5 in 2024 to 5 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.