MOSCHATEL LIMITED

Company number 02995699 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £3,026,622 Net assets 2020: £3,235,006 Net assets 2021: £3,390,412 Net assets 2022: £3,477,755 Net assets 2023: £3,439,384 Net assets 2024: £3,471,251 Net assets 2025: £3,434,045 Net assets Total liabilities 2019: -£936,876 Total liabilities 2020: -£877,331 Total liabilities 2021: -£579,732 Total liabilities 2022: -£691,231 Total liabilities 2023: -£531,983 Total liabilities 2024: -£669,347 Total liabilities 2025: -£440,404 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 28

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£440,404 £3,434,045 £69,344 28
2024-12-31 -£669,347 £3,471,251 £3,164 27
2023-12-31 -£531,983 £3,439,384 £14,916
2022-12-31 -£691,231 £3,477,755 £16,637
2021-12-31 -£579,732 £3,390,412 £15,305
2020-12-31 -£877,331 £3,235,006 £188,070
2019-12-31 -£936,876 £3,026,622 £60,268

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