Mobus Fabrics Limited

Finishing of textiles · Brighouse

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£12,357,875

Cash

£553,534

Turnover

—

Profit / loss

£1,261,209

Current assets

£24,296,510

Creditors < 1 year

£12,487,194

Equity

£12,357,875

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30GBP · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown
Balance sheet
Net assets	£12,357,875	£11,495,432	—	£10,792,155	£9,687,221	£8,639,000
Equity	£12,357,875	£11,495,432	—	£10,792,155	£9,687,221	£8,639,000
Assets
Fixed assets	£613,958	£683,474	—	—	£714,360	£729,369
Property, plant & equipment	£369,701	£439,217	—	—	£583,096	£598,105
Current assets	£24,296,510	£22,384,300	—	—	£18,412,611	£15,909,073
Cash at bank	£553,534	£192,731	—	—	£457,347	£555,891
Debtors	—	—	—	—	£9,588,193	£9,008,076
Stock	—	—	—	—	£8,367,071	£6,345,106
Liabilities
Creditors within one year	£12,487,194	£11,405,132	—	—	£9,305,646	£7,883,033
Creditors after one year	£26,000	£113,095	—	—	£58,000	£66,000
Net current assets	£11,809,316	£10,979,168	—	—	£9,106,965	£8,026,040
Assets less current liabilities	£12,423,274	£11,662,642	—	—	£9,821,325	£8,755,409
Profit & loss
Turnover	—	—	—	—	£23,994,252	£20,747,541
Gross profit	—	—	—	—	£4,380,531	£3,300,250
Operating profit	—	—	—	—	£1,842,032	£827,072
Profit before tax	£1,339,334	£828,641	—	—	£1,732,848	£732,205
Profit / loss	£1,261,209	£729,711	—	—	£1,437,309	£622,826
People
Average employees	38	37	—	—	38	34
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing