MOSELEY DEVELOPMENTS LIMITED
Company number 05868345 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £730,315 | -£497,102 | £307,100 | £155,464 | — | — | 1 |
| 2024-01-31 | £1,087,787 | -£878,250 | £130,257 | £99,402 | — | — | 1 |
| 2023-01-31 | £882,138 | -£640,207 | £146,980 | £39,581 | — | — | |
| 2022-01-31 | £556,030 | -£640,207 | £25,440 | £11,819 | — | — | |
| 2021-01-31 | £485,050 | -£640,207 | -£15,017 | £13,187 | — | — | |
| 2020-01-31 | £477,696 | -£640,207 | £26,911 | £5,833 | — | — | |
| 2019-01-31 | £8,330 | -£17,116 | -£7,533 | £3,369 | — | — | |
| 2018-01-31 | £20,658 | -£24,132 | -£3,474 | £3,421 | — | — | |
| 2017-01-31 | £49,898 | -£42,723 | -£3,031 | £9,692 | — | — | |
| 2016-01-31 | £45,192 | -£50,292 | -£5,579 | £2,559 | — | — | |
| 2015-01-31 | £35,449 | -£39,558 | -£4,109 | £1,664 | — | — | |
| 2014-01-31 | £28,123 | -£30,787 | -£2,664 | £3,256 | — | — | |
| 2013-01-31 | £13,670 | -£12,806 | £864 | — | — | — | |
| 2012-01-31 | £33,664 | -£28,509 | £5,155 | £32,347 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £198,069