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.