Mobiking Grantham Limited
Company Number: 13943551
Period End: 31st January 2026
Key Facts
Net Assets
Current: £901
Previous: £907
Change: -6 (-0.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £5,779
Previous: £5,393
Change: +£386 (+7.2%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,525
Previous: £5,356
Change: +£1,169 (+21.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £746
Previous: £37
Change: +£709 (+1916.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,997
Previous: £2,445
Change: -£448 (-18.3%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.