Website & contact details
- Group website
- The site of this company’s group or brand.
Mobili Office Limited
- Incorporated
- 23 August 1996 (30 years)
- Industry
- Manufacture of office and shop furniture (31010)
- Directors
- Owned by
- David Stephen Cock
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Innovation House Snaygill Industrial EstateKeighley RoadSkiptonBD23 2QR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 August 1996
British
Born April 1971 (55)
Officer history (4 former)
30 June 2023
31 December 2012
Resigned Humphreys, Brett as Director
1 July 2002
Appointed Humphreys, Brett as Director
23 August 1996
23 August 1996
23 August 1996
23 August 1996
23 August 1996
23 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,279,515
- Cash
- £842,775
- Profit Before Tax
- £1,739,179
- Debt Ratio
- 27%
- Current Ratio
- 2.4x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,197,649 | £8,218,628 | £7,593,282 | £6,885,536 | £7,710,362 | £7,757,453 |
| Current Assets | £11,063,377 | £10,465,583 | £11,992,290 | £11,810,939 | £6,326,978 | £6,006,266 |
| Debtors | £8,507,833 | £8,118,901 | £7,875,580 | £8,503,198 | £3,745,696 | £3,174,044 |
| Cash | £842,775 | £844,495 | £2,238,791 | £864,409 | £1,086,255 | £990,407 |
| Creditors (< 1 year) | £4,580,750 | £6,288,414 | £6,015,282 | £6,520,385 | £5,027,455 | £5,364,440 |
| Creditors (> 1 year) | £0 | £2,608,138 | £2,250,000 | |||
| Net Current Assets | £6,482,627 | £4,177,169 | £5,977,008 | £5,290,554 | £1,299,523 | £641,826 |
| Net Assets | £13,279,515 | £12,040,999 | £10,666,589 | £9,858,279 | £8,932,418 | £8,294,287 |
| Shareholder Funds | £13,279,515 | £12,040,999 | £10,666,589 | £9,858,279 | £8,932,418 | £8,294,287 |
| Turnover | £14,433,461 | £11,612,150 | £9,916,292 | £12,716,760 | ||
| Cost of Sales | £7,486,314 | £6,911,739 | £8,377,580 | £6,570,335 | £6,088,170 | £8,406,993 |
| Gross Profit | £6,055,881 | £5,041,815 | £3,828,122 | £4,309,767 | ||
| Admin Expenses | £3,171,534 | £3,557,898 | £4,335,509 | £3,202,935 | £2,486,198 | £2,448,227 |
| Staff Costs | £1,652,651 | £1,850,955 | ||||
| Operating Profit | £1,397,428 | £2,032,740 | £1,743,478 | £1,548,668 | ||
| Profit Before Tax | £1,739,179 | £1,843,073 | £1,180,655 | £1,231,820 | £906,588 | £748,298 |
| Tax | £437,663 | £405,663 | £309,345 | £242,959 | £205,457 | £210,455 |
| Profit for Period | £1,301,516 | £1,437,410 | £871,310 | £988,861 | £701,131 | £537,843 |
Filings 98
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Full accounts | 31 December 2025 | ||
| 26 August 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 28 August 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
East Yorkshire
Cardiff
Nottinghamshire
Leicester
Wednesbury
West Yorkshire
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →