MOBILE BAR HIRE LIMITED Financials
- Company number
- 05933441Copy
Copy - Registered office
- Top Floor, West Hill House, Dartford, Kent DA1 2EU
- Incorporated
- 13/09/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.72%vs 20232023: £-162.73K
Total Assets
61.52%vs 20232023: £255.76K
Cash in Bank
-56.75%vs 20232023: £31.30K
Total Liabilities
18.59%vs 20232023: £350.04K
Employees
-1vs 20232023: 6
In 2024, MOBILE BAR HIRE LIMITED reported net assets of £-153.41K. The same filing shows total assets of £413.11K, cash in bank of £13.54K and total liabilities of £415.10K. Reported headcount was 5 in 2024. Total Assets rose from £255.76K in 2023 to £413.11K in 2024 (61.52%). Okredo holds filed figures for 2021–2024; 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
5.72%from £-162.73K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MOBILE BAR HIRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-198%vs 2022Cash in Bank
-53.9%vs 2022-32.1% a year compound (CAGR)
Total Assets
+34.9%vs 2022+16.1% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
-28.6%vs 2022-2Biggest increase
Total Assets+34.9%
£306.33K in 2022 to £413.11K in 2024
Biggest decrease
Net Assets-198%
£156.04K in 2022 to £-153.41K in 2024
MOBILE BAR HIRE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOBILE BAR HIRE 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
- -37.14%2024
- Liabilities to total assets
- 100.48%2024
- Cash to liabilities
- 3.26%2024
- Cash to total assets
- 3.28%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MOBILE BAR HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 43.25K | 156.04K | -162.73K | -153.41K |
| Total Assets£ | – | 306.33K | 255.76K | 413.11K |
| Cash in Bank£ | 115.02K | 29.34K | 31.30K | 13.54K |
| Total Liabilities£ | – | -113.97K | 350.04K | 415.10K |
| Employees | 6 | 7 | 6 | 5 |
MOBILE BAR HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOBILE BAR HIRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOBILE BAR HIRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MOBILE BAR HIRE LIMITED report in 2024?
MOBILE BAR HIRE LIMITED reported net assets of £-153.41K for 2024. That compares with £-162.73K in 2023, a change of 5.72%.
What total assets did MOBILE BAR HIRE LIMITED report in 2024?
MOBILE BAR HIRE LIMITED reported total assets of £413.11K for 2024. That compares with £255.76K in 2023, a change of 61.52%.
What cash in bank did MOBILE BAR HIRE LIMITED report in 2024?
MOBILE BAR HIRE LIMITED reported cash in bank of £13.54K for 2024. That compares with £31.30K in 2023, a change of -56.75%.
How many people does MOBILE BAR HIRE LIMITED employ?
MOBILE BAR HIRE LIMITED reported 5 employees in 2024, compared with 6 in 2023.
How have MOBILE BAR HIRE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MOBILE BAR HIRE LIMITED's net assets fell by 198%, cash in bank fell by 53.9%, total assets rose by 34.9% and employee numbers fell by 28.6%. Cash in bank contracted at 32.1% a year across the two years to 2024, from £29.34K to £13.54K. Reported headcount went from 7 in 2022 to 5 in 2024 (-2).
Which years of MOBILE BAR HIRE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.