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Cash

£1M

-0.8% vs 2023

Net assets

£69M

+3.5% vs 2023

Employees

Average over period

Profit before tax

£4M

-29.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £30,000-£53,000
Profit before tax £5,525,000£3,906,000
Net profit £5,452,000£1,305,000
Cash £1,200,000£1,190,000
Total assets less current liabilities £68,376,000£71,076,000
Net assets £66,873,000£69,215,000
Equity £66,873,000£69,215,000
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed 0.0%-0.1%
Gearing (liabilities / total assets) 9.9%12.7%
Current ratio 12.72x9.67x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“prepared under the historical cost convention and on a going concern basis”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 27 resigned

Name Role Appointed Born Nationality
GILBERT, Elizabeth Sarah Secretary 2024-10-07
D'USSEL, Amaury Anne Marie Director 2026-03-01 Oct 1973 French
GREENWOOD, Paul Alexander Director 2021-02-01 Oct 1970 British
HARKER, Nicholas James Director 2021-04-01 Sep 1973 British
Show 27 resigned officers
Name Role Appointed Resigned
BOYDELL, John Nicholas Secretary 2006-12-28 2008-07-21
CLARKE, Andrew Terence Secretary 2008-07-21 2014-01-22
FINCH, Peta Lesley Secretary 2008-07-21 2011-12-01
HARNESS, Fiona Henderson Secretary 2011-12-01 2023-05-01
MULLIGAN, Katrina Jane Secretary 2023-05-01 2024-10-07
BAGLEY, Donald Shepherd Director 2019-06-14 2021-04-01
BELLIS, Russell Grant Director 2006-12-28 2011-09-01
BIDDLE, Kevin Thomas Director 2011-10-05 2014-07-01
CHAPLIN, John Paul Director 2014-05-01 2016-02-01
CLARKE, Peter Paul Director 2015-07-01 2018-03-07
COOPER, Robert Michael Director 2018-03-07 2021-02-01
COOPER, Robert Michael Director 2014-07-01 2016-07-01
CORSON, Bradley William Director 2009-05-20 2014-05-01
DON, William Assheton Eardley Douglas Director 2017-03-01 2019-03-12
DUCHARME, Linda Dorcheus Director 2011-02-01 2015-07-01
FRANKLIN, Robert Stuart Director 2008-04-01 2009-05-20
GUERRANT, Richard Fambro Director 2007-04-01 2011-02-11
JACKSON, Jay Loren Director 2017-01-01 2019-06-14
JOHNSON, Andrew Mark Director 2019-03-12 2023-05-01
LUXBACHER, Roberta Ann Director 2006-12-28 2007-04-01
MCKENZIE, Loise Margaret Director 2016-02-01 2016-08-24
NORWOOD, David Leonard Director 2012-08-01 2014-07-01
OLDFIELD, Steven Adam Director 2023-05-01 2026-03-01
OLSEN, Robert Courtney Director 2006-12-28 2008-04-01
SELZER, Jonathan Director 2006-12-28 2012-08-01
STEVENS, Timothy William Director 2016-07-01 2017-03-01
WELTMER, Stacey Elisabeth Director 2014-07-01 2016-11-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2026-03-17 OSAP01 officers Appoint person director overseas company with name appointment date
2026-03-17 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2026-03-17 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2026-03-13 OSTM03 officers Termination person authorised overseas company
2026-03-11 OSTM03 officers Termination person authorised overseas company
2026-03-11 OSTM01 officers Termination person director overseas company with name termination date
2026-01-16 OSCH01 other Change company details by uk establishment overseas company with change details
2026-01-06 AA accounts Accounts with accounts type full
2024-12-30 AA accounts Accounts with accounts type full
2024-12-19 OSTM02 officers Termination person secretary overseas company with name termination date
2024-12-19 OSAP03 officers Appoint person secretary overseas company with appointment date
2024-04-02 OSCH02 other Change company details overseas company
2024-01-31 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2024-01-29 AA accounts Accounts with accounts type full
2024-01-15 OSTM03 officers Termination person authorised overseas company
2024-01-15 OSTM03 officers Termination person authorised overseas company
2023-11-17 OSTM03 officers Termination person authorised overseas company
2023-11-17 OSTM03 officers Termination person authorised overseas company
2023-11-17 OSTM03 officers Termination person authorised overseas company
2023-11-17 OSAP07 officers Appoint person authorised accept overseas company with appointment date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page