F.A. MOSS LTD

Company number 05433316 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £373,264 Total assets 2018: £273,266 Total assets 2019: £220,328 Total assets 2020: £176,735 Total assets 2021: £154,587 Total assets 2022: £294,480 Total assets 2023: £283,089 Total assets 2024: £218,840 Total assets 2025: £190,483 Total assets Net assets 2016: £473,764 Net assets 2017: £351,910 Net assets 2018: £262,123 Net assets 2019: £157,325 Net assets 2020: £71,208 Net assets 2021: £41,074 Net assets 2022: £58,961 Net assets 2023: £17,626 Net assets 2024: £7,582 Net assets 2025: £2,843 Net assets Total liabilities 2016: -£120,739 Total liabilities 2017: -£146,512 Total liabilities 2018: -£11,143 Total liabilities 2019: -£63,003 Total liabilities 2020: -£105,527 Total liabilities 2021: -£113,513 Total liabilities 2022: -£235,519 Total liabilities 2023: -£265,463 Total liabilities 2024: -£211,258 Total liabilities 2025: -£187,640 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: 2

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £190,483 -£187,640 £2,843 £63,811 2
2024-04-30 £218,840 -£211,258 £7,582 £96,883 2
2023-04-30 £283,089 -£265,463 £17,626 £162,695
2022-04-30 £294,480 -£235,519 £58,961 £120,461
2021-04-30 £154,587 -£113,513 £41,074 £95,429
2020-04-30 £176,735 -£105,527 £71,208 £128,579
2019-04-30 £220,328 -£63,003 £157,325 £193,135
2018-04-30 £273,266 -£11,143 £262,123 £240,439
2017-04-30 £373,264 -£146,512 £351,910 £266,724
2016-04-30 -£120,739 £473,764 £26,865
2015-04-30 £515,238 -£21,590 £493,648 £143,936
2014-04-30 £674,177 -£217,669 £456,508 £431,140
2013-04-30 £291,767 -£54,113 £237,654 £71,071
2012-04-30 £334,126 -£39,811 £294,315 £76,281
2011-04-30 £430,107 -£23,875 £406,232 £154,710

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

Debt & working capital 2025-04-30

Owed by customers
£33,000
Owed to suppliers
£2,235