MOBILISE CARE LTD Financials
- Company number
- 11896322CopyCopy
- Registered office
- International House, 64 Nile Street, London N1 7SR
- Incorporated
- 21/03/2019
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.47%vs 20242024: £542.48K
Total Assets
73.22%vs 20242024: £757.56K
Cash in Bank
-18.00%vs 20242024: £663.46K
Total Liabilities
353.48%vs 20242024: £209.45K
Employees
+2vs 20242024: 17
In 2025, MOBILISE CARE LTD reported net assets of £350.07K. The same filing shows total assets of £1.31M, cash in bank of £544.07K and total liabilities of £949.79K. Reported headcount was 19 in 2025. Total Liabilities rose from £209.45K in 2024 to £949.79K in 2025 (353.48%). 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
-35.47%from £542.48K in 2024Year-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 MOBILISE CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+89.9%vs 2023+37.8% a year compound (CAGR)
Cash in Bank
+159%vs 2023+60.8% a year compound (CAGR)
Total Assets
+211%vs 2023+76.3% a year compound (CAGR)
Total Liabilities
+307%vs 2023+102% a year compound (CAGR)
Employees
+46.2%vs 2023+6Biggest increase
Total Liabilities+307%
£233.53K in 2023 to £949.79K in 2025
Every indicator Okredo holds for MOBILISE CARE LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOBILISE CARE 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
- 26.68%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
- 72.38%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.
- Cash to liabilities
- 57.28%2025
- 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
- 41.46%2025
- 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 MOBILISE CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 200.30K | 184.30K | 542.48K | 350.07K |
| Total Assets£ | 274.27K | 422.26K | 757.56K | 1.31M |
| Cash in Bank£ | – | 210.43K | 663.46K | 544.07K |
| Total Liabilities£ | 73.96K | 233.53K | 209.45K | 949.79K |
| Employees | 4 | 13 | 17 | 19 |
MOBILISE CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOBILISE CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOBILISE CARE LTD reported net assets of £350.07K for 2025. That compares with £542.48K in 2024, a change of -35.47%.
MOBILISE CARE LTD reported total assets of £1.31M for 2025. That compares with £757.56K in 2024, a change of 73.22%.
MOBILISE CARE LTD reported cash in bank of £544.07K for 2025. That compares with £663.46K in 2024, a change of -18.00%.
MOBILISE CARE LTD reported 19 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, MOBILISE CARE LTD's net assets rose by 89.9%, cash in bank rose by 159%, total assets rose by 211% and total liabilities rose by 307%. Net assets compounded at 37.8% a year across the two years to 2025, from £184.30K to £350.07K. Reported headcount went from 13 in 2023 to 19 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.