MOSAJE LTD

Company number 12069435 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £84,405 Total assets 2021: £131,114 Total assets 2022: £615,904 Total assets 2023: £647,970 Total assets 2024: £623,250 Total assets 2025: £620,552 Total assets Net assets 2020: £21,089 Net assets 2021: £35,348 Net assets 2022: £68,285 Net assets 2023: £72,257 Net assets 2024: £45,619 Net assets 2025: £28,720 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,995 Total liabilities 2022: -£350,264 Total liabilities 2023: -£361,112 Total liabilities 2024: -£341,376 Total liabilities 2025: -£326,915 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 6 2024: 5 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £620,552 -£326,915 £28,720 £20,731 7
2024-11-30 £623,250 -£341,376 £45,619 £16,342 5
2023-11-30 £647,970 -£361,112 £72,257 £7,094 6
2022-11-30 £615,904 -£350,264 £68,285 £7,910
2021-11-30 £131,114 -£49,995 £35,348 £54,612
2020-11-30 £84,405 -£50,000 £21,089 £16,034

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£320,679
Owed to suppliers
£30,405