MOBILE DYNAMICS LIMITED Financials
- Company number
- 09456735CopyCopy
- Registered office
- 30 Old Bailey, London EC4M 7AU
- Incorporated
- 24/02/2015
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
58.32%vs 20232023: £377.65K
Total Assets
53.00%vs 20232023: £576.89K
Cash in Bank
57.69%vs 20232023: £410.78K
Total Liabilities
-15.00%vs 20232023: £37.04K
Employees
+8vs 20232023: 18
In 2024, MOBILE DYNAMICS LIMITED reported net assets of £597.88K. The same filing shows total assets of £882.62K, cash in bank of £647.75K and total liabilities of £31.48K. Reported headcount was 26 in 2024. Total Assets rose from £576.89K in 2023 to £882.62K in 2024 (53.00%). 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
58.32%from £377.65K 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 DYNAMICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+601%vs 2022+165% a year compound (CAGR)
Cash in Bank
+154%vs 2022+59.4% a year compound (CAGR)
Total Assets
+147%vs 2022+57% a year compound (CAGR)
Total Liabilities
-80%vs 2022-55.3% a year compound (CAGR)
Employees
+44.4%vs 2022+8Biggest increase
Net Assets+601%
£85.24K in 2022 to £597.88K in 2024
Biggest decrease
Total Liabilities-80%
£157.79K in 2022 to £31.48K in 2024
MOBILE DYNAMICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOBILE DYNAMICS 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
- 67.74%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.
- Liabilities to total assets
- 3.57%2024
- 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
- 2,057.54%2024
- 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
- 73.39%2024
- 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 DYNAMICS 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£ | -64.11K | 85.24K | 377.65K | 597.88K |
| Total Assets£ | 221.22K | 357.94K | 576.89K | 882.62K |
| Cash in Bank£ | 168.80K | 255.01K | 410.78K | 647.75K |
| Total Liabilities£ | 193.29K | 157.79K | 37.04K | 31.48K |
| Employees | 19 | 18 | 18 | 26 |
MOBILE DYNAMICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOBILE DYNAMICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MOBILE DYNAMICS LIMITED reported net assets of £597.88K for 2024. That compares with £377.65K in 2023, a change of 58.32%.
MOBILE DYNAMICS LIMITED reported total assets of £882.62K for 2024. That compares with £576.89K in 2023, a change of 53.00%.
MOBILE DYNAMICS LIMITED reported cash in bank of £647.75K for 2024. That compares with £410.78K in 2023, a change of 57.69%.
MOBILE DYNAMICS LIMITED reported 26 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, MOBILE DYNAMICS LIMITED's net assets rose by 601%, cash in bank rose by 154%, total assets rose by 147% and total liabilities fell by 80%. Net assets compounded at 165% a year across the two years to 2024, from £85.24K to £597.88K. Reported headcount went from 18 in 2022 to 26 in 2024 (+8).
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.