MOSMAC LTD

Company number 10125526 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £455 Total assets 2018: £425 Total assets 2021: £640,381 Total assets 2023: £854,615 Total assets 2024: £852,050 Total assets 2025: £1,259,954 Total assets Net assets 2017: £356 Net assets 2018: £395 Net assets 2019: £636 Net assets 2020: £618 Net assets 2021: £10,818 Net assets 2023: £53,178 Net assets 2024: £91,403 Net assets 2025: £97,233 Net assets Total liabilities 2017: -£811 Total liabilities 2018: -£820 Total liabilities 2019: -£715 Total liabilities 2020: -£659 Total liabilities 2021: -£625,609 Total liabilities 2023: -£790,343 Total liabilities 2024: -£744,459 Total liabilities 2025: -£1,149,881 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,259,954 -£1,149,881 £97,233 1
2024-04-30 £852,050 -£744,459 £91,403 1
2023-04-30 £854,615 -£790,343 £53,178
2021-04-30 £640,381 -£625,609 £10,818
2020-04-30 -£659 £618
2019-04-30 -£715 £636
2018-04-30 £425 -£820 £395
2017-04-30 £455 -£811 £356

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