MOSAIC SOFTWARE LTD.
Company number SC147734 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2020-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-06-30 | £205,134 | -£163,596 | £50,419 | £140,010 | — | — | 6 |
| 2019-06-30 | £157,582 | -£144,895 | £18,642 | £117,127 | — | — | 7 |
| 2018-06-30 | £111,297 | -£37,882 | £73,415 | — | — | — | |
| 2017-06-30 | £111,690 | -£27,823 | £83,867 | — | — | — | |
| 2016-06-30 | £147,821 | -£48,078 | £99,743 | £96,258 | — | — | |
| 2015-06-30 | £159,793 | -£36,153 | £123,640 | £129,228 | — | — | |
| 2014-06-30 | £155,999 | -£44,776 | £111,223 | £103,827 | — | — | |
| 2013-06-30 | £115,204 | -£40,824 | £76,047 | £89,278 | — | — | |
| 2012-06-30 | £87,231 | -£32,418 | £56,480 | £61,811 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-06-30
- Owed by customers
- £57,201
- Owed to suppliers
- £2,086