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MOBILEVALLEY LIMITED Financials

Company number
05197882Copy
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Registered office
35 Main Street, Medbourne, Market Harborough, Leicestershire LE16 8DT
Incorporated
05/08/2004

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.14M2025
53.68%vs 2024

2024: £742.87K

Total Assets

£2.63M2025
16.04%vs 2024

2024: £2.26M

Cash in Bank

£1.002025
No changevs 2024

2024: £1.00

Total Liabilities

£1.49M2025
-2.33%vs 2024

2024: £1.52M

Employees

02025
0vs 2024

2024: 0

In 2025, MOBILEVALLEY LIMITED reported net assets of £1.14M. The same filing shows total assets of £2.63M, cash in bank of £1.00 and total liabilities of £1.49M. Reported headcount was 0 in 2025. Net Assets rose from £742.87K in 2024 to £1.14M in 2025 (53.68%). 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

£1.14M2025
53.68%from £742.87K 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 MOBILEVALLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£395.71K2023£1.14M2025
+189%vs 2023

+69.9% a year compound (CAGR)

Cash in Bank

£1.002023£1.002025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£951.10K2023£2.63M2025
+176%vs 2023

+66.2% a year compound (CAGR)

Total Liabilities

£555.39K2023£1.49M2025
+168%vs 2023

+63.6% a year compound (CAGR)

Employees

18202302025
-100%vs 2023-18

Biggest increase

Net Assets+189%

£395.71K in 2023 to £1.14M in 2025

Biggest decrease

Employees-100%

18 in 2023 to 0 in 2025

MOBILEVALLEY 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 MOBILEVALLEY 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
43.44%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
56.56%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MOBILEVALLEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£128.41K144.09K395.71K742.87K1.14M
Total Assets£646.73K581.28K951.10K2.26M2.63M
Cash in Bank£198.87K123.60K1.001.001.00
Total Liabilities£489.28K391.26K555.39K1.52M1.49M
Employees14161800

MOBILEVALLEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MOBILEVALLEY LIMITED filed financial statements?

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

What net assets did MOBILEVALLEY LIMITED report in 2025?

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MOBILEVALLEY LIMITED reported net assets of £1.14M for 2025. That compares with £742.87K in 2024, a change of 53.68%.

What total assets did MOBILEVALLEY LIMITED report in 2025?

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MOBILEVALLEY LIMITED reported total assets of £2.63M for 2025. That compares with £2.26M in 2024, a change of 16.04%.

What cash in bank did MOBILEVALLEY LIMITED report in 2025?

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MOBILEVALLEY LIMITED reported cash in bank of £1.00 for 2025. That compares with £1.00 in 2024.

How many people does MOBILEVALLEY LIMITED employ?

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MOBILEVALLEY LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have MOBILEVALLEY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MOBILEVALLEY LIMITED's net assets rose by 189%, cash in bank was unchanged, total assets rose by 176% and total liabilities rose by 168%. Net assets compounded at 69.9% a year across the two years to 2025, from £395.71K to £1.14M. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).

Which years of MOBILEVALLEY LIMITED financial data are available?

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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.