SPECIALIST MOBILITY TRAINING LIMITED Financials
- Company number
- 06344761CopyCopy
- Registered office
- Unit 6 Juno Drive, Leamington Spa CV31 3RG
- Incorporated
- 16/08/2007
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-113.19%vs 20232023: £-773.59K
Total Assets
-31.69%vs 20232023: £1.73M
Cash in Bank
274.63%vs 20232023: £58.76K
Total Liabilities
17.40%vs 20232023: £2.36M
Employees
-1vs 20232023: 14
In 2024, SPECIALIST MOBILITY TRAINING LIMITED reported net assets of £-1.65M. The same filing shows total assets of £1.18M, cash in bank of £220.13K and total liabilities of £2.77M. Reported headcount was 13 in 2024. Net Assets fell from £-773.59K in 2023 to £-1.65M in 2024 (-113.19%). 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
-113.19%from £-773.59K 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 SPECIALIST MOBILITY TRAINING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-75.6%vs 2022-50.6% a year compound (CAGR)
Total Assets
-52.1%vs 2022-30.8% a year compound (CAGR)
Total Liabilities
-1.3%vs 2022-0.6% a year compound (CAGR)
Employees
+30%vs 2022+3Biggest increase
Employees+30%
10 in 2022 to 13 in 2024
Biggest decrease
Cash in Bank-75.6%
£903.25K in 2022 to £220.13K in 2024
SPECIALIST MOBILITY TRAINING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPECIALIST MOBILITY TRAINING 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
- -139.85%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
- 234.51%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
- 7.96%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
- 18.67%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 SPECIALIST MOBILITY TRAINING 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£ | -130.31K | -572.37K | -773.59K | -1.65M |
| Total Assets£ | 926.45K | 2.46M | 1.73M | 1.18M |
| Cash in Bank£ | 30.25K | 903.25K | 58.76K | 220.13K |
| Total Liabilities£ | 742.94K | 2.80M | 2.36M | 2.77M |
| Employees | 9 | 10 | 14 | 13 |
SPECIALIST MOBILITY TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPECIALIST MOBILITY TRAINING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SPECIALIST MOBILITY TRAINING LIMITED reported net assets of £-1.65M for 2024. That compares with £-773.59K in 2023, a change of -113.19%.
SPECIALIST MOBILITY TRAINING LIMITED reported total assets of £1.18M for 2024. That compares with £1.73M in 2023, a change of -31.69%.
SPECIALIST MOBILITY TRAINING LIMITED reported cash in bank of £220.13K for 2024. That compares with £58.76K in 2023, a change of 274.63%.
SPECIALIST MOBILITY TRAINING LIMITED reported 13 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, SPECIALIST MOBILITY TRAINING LIMITED's cash in bank fell by 75.6%, total assets fell by 52.1%, total liabilities fell by 1.3% and employee numbers rose by 30%. Cash in bank contracted at 50.6% a year across the two years to 2024, from £903.25K to £220.13K. Reported headcount went from 10 in 2022 to 13 in 2024 (+3).
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.