Yodel Mobile Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£675,226
Cash
£691,766
Turnover
—
Profit / loss
—
Current assets
£1,134,538
Creditors < 1 year
£469,683
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £675,226 | £496,832 | £489,480 | £272,953 | £125,422 | £136,593 | £161,491 | £170,061 | £71,514 | −£8,027 | −£31,312 | £804 | £51,479 | £6,773 |
| Equity | — | — | — | — | — | — | — | — | £71,514 | −£8,027 | −£31,312 | £804 | £51,479 | £6,773 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £19,619 | £19,482 | £7,171 | £12,944 | £8,612 | — | — | £6,016 | £8,002 | £12,634 | £5,537 |
| Property, plant & equipment | £13,827 | £18,186 | £18,847 | £18,801 | £18,664 | £6,353 | £12,126 | £8,612 | £5,287 | £6,431 | £6,016 | £8,002 | £12,634 | £5,537 |
| Current assets | £1,134,538 | £1,270,267 | £1,159,299 | £678,556 | £637,772 | £614,977 | £374,705 | £389,289 | £317,660 | £341,465 | £370,841 | £521,892 | £1,164,360 | £313,063 |
| Cash at bank | £691,766 | £702,152 | £635,653 | £269,089 | £180,987 | £126,097 | £49,252 | £76,181 | £84,311 | £123,398 | £115,401 | £219,253 | £288,335 | £198,962 |
| Debtors | — | — | — | — | — | £488,880 | £325,453 | £313,108 | £233,349 | £218,067 | £255,440 | £277,639 | £876,025 | £114,101 |
| Liabilities | ||||||||||||||
| Creditors within one year | £469,683 | £784,042 | £669,788 | £397,482 | £494,119 | £440,181 | £223,855 | £218,668 | — | — | £285,339 | £384,090 | £1,125,515 | £311,827 |
| Creditors after one year | — | £4,124 | £14,167 | £24,167 | £34,167 | £44,167 | — | £8,167 | — | — | £122,830 | £145,000 | — | — |
| Provisions | £3,456 | £3,455 | £4,711 | £3,573 | £3,546 | £1,207 | £2,303 | £1,005 | £1,005 | £0 | — | — | — | — |
| Net current assets | £664,855 | £486,225 | £489,511 | £281,074 | £143,653 | £174,796 | £150,850 | £170,621 | £110,056 | £67,638 | £85,502 | £137,802 | £38,845 | £1,236 |
| Assets less current liabilities | £678,682 | £504,411 | £508,358 | £300,693 | £163,135 | £181,967 | £163,794 | £179,233 | £115,343 | £74,069 | £91,518 | £145,804 | £51,479 | £6,773 |
| People & pay | ||||||||||||||
| Average employees | 24 | 28 | 28 | 28 | 20 | 18 | 18 | 15 | 13 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-11-26 · satisfied 2024-03-12
All monies
Satisfied