MOBIUS INDUSTRIES LIMITED Financials
- Company number
- 05731764Copy
Copy - Registered office
- The Lower Vestry St George's Bloomsbury, 6-7 Little Russell Street, London WC1A 2HR
- Incorporated
- 06/03/2006
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
206.61%vs 20242024: £-10.19K
Total Assets
-18.72%vs 20242024: £246.32K
Cash in Bank
29.42K%vs 20212021: £91.00
Total Liabilities
-26.99%vs 20242024: £245.56K
Employees
-32vs 20242024: 50
In 2025, MOBIUS INDUSTRIES LIMITED reported net assets of £10.86K. The same filing shows total assets of £200.21K, cash in bank of £26.86K and total liabilities of £179.28K. Reported headcount was 18 in 2025. Total Liabilities fell from £245.56K in 2024 to £179.28K in 2025 (-26.99%). 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
206.61%from £-10.19K 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 MOBIUS INDUSTRIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
-4.6%vs 2023-2.3% a year compound (CAGR)
Employees
-53.8%vs 2023-21Biggest increase
Total Assets+12.2%
£178.37K in 2023 to £200.21K in 2025
Biggest decrease
Employees-53.8%
39 in 2023 to 18 in 2025
MOBIUS INDUSTRIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 MOBIUS INDUSTRIES 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
- 5.43%2025
- Liabilities to total assets
- 89.55%2025
- Cash to liabilities
- 12.27%2022
- Cash to total assets
- 10.56%2022
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 MOBIUS INDUSTRIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -13.32K | 18.63K | -23.45K | -10.19K | 10.86K |
| Total Assets£ | 129.22K | 254.32K | 178.37K | 246.32K | 200.21K |
| Cash in Bank£ | 91.00 | 26.86K | – | – | – |
| Total Liabilities£ | 132.15K | 218.96K | 187.98K | 245.56K | 179.28K |
| Employees | 23 | 41 | 39 | 50 | 18 |
MOBIUS INDUSTRIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOBIUS INDUSTRIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOBIUS INDUSTRIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOBIUS INDUSTRIES LIMITED report in 2025?
MOBIUS INDUSTRIES LIMITED reported net assets of £10.86K for 2025. That compares with £-10.19K in 2024, a change of 206.61%.
What total assets did MOBIUS INDUSTRIES LIMITED report in 2025?
MOBIUS INDUSTRIES LIMITED reported total assets of £200.21K for 2025. That compares with £246.32K in 2024, a change of -18.72%.
What cash in bank did MOBIUS INDUSTRIES LIMITED report in 2022?
MOBIUS INDUSTRIES LIMITED reported cash in bank of £26.86K for 2022. That compares with £91.00 in 2021, a change of 29.42K%.
How many people does MOBIUS INDUSTRIES LIMITED employ?
MOBIUS INDUSTRIES LIMITED reported 18 employees in 2025, compared with 50 in 2024.
How have MOBIUS INDUSTRIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOBIUS INDUSTRIES LIMITED's total assets rose by 12.2%, total liabilities fell by 4.6% and employee numbers fell by 53.8%. Total assets compounded at 5.9% a year across the two years to 2025, from £178.37K to £200.21K. Reported headcount went from 39 in 2023 to 18 in 2025 (-21).
Which years of MOBIUS INDUSTRIES LIMITED financial data are available?
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.