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MOBILITY PLUS TRANSPORT LTD Financials

Company number
08937062Copy
Copy
Registered office
62 Pashley Road, Eastbourne BN20 8EA
Incorporated
13/03/2014

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

£14.33K2025
-58.47%vs 2024

2024: £34.50K

Total Assets

£63.14K2025
-4.04%vs 2024

2024: £65.80K

Cash in Bank

£4.39K2025
-83.29%vs 2024

2024: £26.24K

Total Liabilities

£48.81K2025
55.98%vs 2024

2024: £31.29K

Employees

02025
0vs 2024

2024: 0

In 2025, MOBILITY PLUS TRANSPORT LTD reported net assets of £14.33K. The same filing shows total assets of £63.14K, cash in bank of £4.39K and total liabilities of £48.81K. Reported headcount was 0 in 2025. Cash in Bank fell from £26.24K in 2024 to £4.39K in 2025 (-83.29%). 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

£14.33K2025
-58.47%from £34.50K 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 MOBILITY PLUS TRANSPORT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£30.61K2023£14.33K2025
-53.2%vs 2023

-31.6% a year compound (CAGR)

Cash in Bank

£26.80K2023£4.39K2025
-83.6%vs 2023

-59.5% a year compound (CAGR)

Total Assets

£70.08K2023£63.14K2025
-9.9%vs 2023

-5.1% a year compound (CAGR)

Total Liabilities

£39.47K2023£48.81K2025
+23.7%vs 2023

+11.2% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Total Liabilities+23.7%

£39.47K in 2023 to £48.81K in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

MOBILITY PLUS TRANSPORT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MOBILITY PLUS TRANSPORT 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
22.69%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
77.31%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
8.98%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
6.95%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 MOBILITY PLUS TRANSPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£46.43K36.86K30.61K34.50K14.33K
Total Assets£111.25K90.56K70.08K65.80K63.14K
Cash in Bank£52.61K42.79K26.80K26.24K4.39K
Total Liabilities£64.82K53.70K39.47K31.29K48.81K
Employees55400

MOBILITY PLUS TRANSPORT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOBILITY PLUS TRANSPORT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MOBILITY PLUS TRANSPORT LTD reported net assets of £14.33K for 2025. That compares with £34.50K in 2024, a change of -58.47%.

MOBILITY PLUS TRANSPORT LTD reported total assets of £63.14K for 2025. That compares with £65.80K in 2024, a change of -4.04%.

MOBILITY PLUS TRANSPORT LTD reported cash in bank of £4.39K for 2025. That compares with £26.24K in 2024, a change of -83.29%.

MOBILITY PLUS TRANSPORT LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, MOBILITY PLUS TRANSPORT LTD's net assets fell by 53.2%, cash in bank fell by 83.6%, total assets fell by 9.9% and total liabilities rose by 23.7%. Net assets contracted at 31.6% a year across the two years to 2025, from £30.61K to £14.33K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

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.