42Gears Mobility Systems (UK) Limited
Information technology consultancy activities · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£1,823,795
Cash
£236,440
Turnover
—
Profit / loss
—
Current assets
£2,143,832
Creditors < 1 year
£3,534,139
Equity
−£1,823,795
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-319 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,823,795 | £256,517 | £102,876 | £73,842 | £55,367 | £23,139 | £12,587 |
| Equity | −£1,823,795 | £256,517 | — | — | — | — | £12,587 |
| Assets | |||||||
| Fixed assets | £1,004,625 | — | — | — | — | — | — |
| Property, plant & equipment | £529,625 | — | — | — | — | — | — |
| Current assets | £2,143,832 | £383,527 | £139,586 | £107,025 | £100,521 | £53,418 | £47,460 |
| Cash at bank | £236,440 | £95,687 | £60,397 | £53,660 | £54,618 | £37,734 | £3,642 |
| Debtors | — | — | £79,189 | £53,365 | £45,903 | £15,684 | £43,818 |
| Liabilities | |||||||
| Creditors within one year | £3,534,139 | £127,010 | £36,710 | £33,183 | £45,154 | £30,279 | £34,873 |
| Creditors after one year | £1,438,113 | — | — | — | — | — | — |
| Net current assets | −£1,390,307 | £256,517 | — | — | — | — | — |
| Assets less current liabilities | −£385,682 | £256,517 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 12 | 12 | 6 | 7 | 7 | 5 | 1 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-02-23
—
Outstanding