Mobus Fabrics Holdings Limited
Active11114986Financial servicesIncorporated 18 Dec 2017 · Brighouse
Revenue
£27.0m
▼ -2.4% vs prior ~12m period
Profit after tax
£337k
Margin 4.5%
Employees
108
– 0.0% vs prior ~12m period
Net assets
£2.6m
Total assets £20.2m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Sept 2020Not available
Sept 2021
£24.0m
Sept 2022
£22.0m▼ -8.2%
Sept 2023
£27.7m▲ +25.6%
Sept 2024
£27.0m▼ -2.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2024 | £27.0m | ▼ -2.4% | £534k | 108 | £2.6m |
| 30 Sept 2023 | £27.7m | ▲ +25.6% | £315k | 108 | £2.4m |
| 30 Sept 2022 | £22.0m | ▼ -8.2% | £1.3m | 42 | £2.3m |
| 30 Sept 2021 | £24.0m | — | £1.2m | 34 | £1.5m |
| 30 Sept 2020 | — | — | — | — | £707k |
Latest available figures
Period ending 30 Sept 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £27.0m
- Gross profit
- £5.6m
- Operating profit
- £1.2m
- Profit before tax
- £534k
- Profit after tax
- £337k
Balance sheet
- Total assets
- £20.2m
- Cash
- £876k
- Total liabilities
- £17.6m
- Net assets
- £2.6m
- Revenue per employee
- £250k
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