C E MOSS LIMITED

Company number 07291253 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,198 Total assets 2017: £31,996 Total assets 2018: £19,268 Total assets 2019: £31,234 Total assets 2020: £30,191 Total assets 2021: £41,348 Total assets 2022: £40,241 Total assets 2023: £29,964 Total assets 2024: £36,749 Total assets 2025: £68,729 Total assets Net assets 2016: £10,257 Net assets 2017: £11,336 Net assets 2018: £7,426 Net assets 2019: £12,570 Net assets 2020: £12,877 Net assets 2021: £23,729 Net assets 2022: £24,428 Net assets 2023: £16,752 Net assets 2024: £27,195 Net assets 2025: £55,084 Net assets Total liabilities 2016: -£19,152 Total liabilities 2017: -£19,851 Total liabilities 2018: -£10,945 Total liabilities 2019: -£17,902 Total liabilities 2020: -£16,449 Total liabilities 2021: -£16,723 Total liabilities 2022: -£14,952 Total liabilities 2023: -£12,480 Total liabilities 2024: -£8,769 Total liabilities 2025: -£12,978 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £68,729 -£12,978 £55,084 £55,845 1
2024-06-30 £36,749 -£8,769 £27,195 £27,992 2
2023-06-30 £29,964 -£12,480 £16,752 £20,503
2022-06-30 £40,241 -£14,952 £24,428 £31,145
2021-06-30 £41,348 -£16,723 £23,729 £29,192
2020-06-30 £30,191 -£16,449 £12,877 £23,326
2019-06-30 £31,234 -£17,902 £12,570 £13,683
2018-06-30 £19,268 -£10,945 £7,426 £7,512
2017-06-30 £31,996 -£19,851 £11,336 £14,466
2016-06-30 £30,198 -£19,152 £10,257 £11,066
2015-06-30 £27,985 -£20,421 £7,017 £12,227
2014-06-30 £27,716 -£21,524 £5,738 £14,989
2013-06-30 £36,145 -£23,788 £11,909 £13,292
2012-06-30 £52,844 -£39,801 £12,949 £12,160

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£9,371