MOSCA DIRECT LIMITED

Company number 03911521 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2021 2022 2023 2024 2025 Total assets 2021: £3,851,467 Total assets 2022: £4,330,181 Total assets 2023: £4,132,069 Total assets 2024: £5,023,048 Total assets 2025: £3,724,498 Total assets Net assets 2021: £2,382,189 Net assets 2022: £2,415,882 Net assets 2023: £2,538,335 Net assets 2024: £2,552,585 Net assets 2025: £2,519,858 Net assets Total liabilities 2021: -£1,696,019 Total liabilities 2022: -£2,055,883 Total liabilities 2023: -£1,627,800 Total liabilities 2024: -£2,473,937 Total liabilities 2025: -£1,189,576 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 47 2025: 46

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,724,498 -£1,189,576 £2,519,858 £1,171,116 46
2024-12-31 £5,023,048 -£2,473,937 £2,552,585 £855,056 47
2023-12-31 £4,132,069 -£1,627,800 £2,538,335 £872,773
2022-12-31 £4,330,181 -£2,055,883 £2,415,882 £878,638
2021-12-31 £3,851,467 -£1,696,019 £2,382,189 £1,002,515

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