MOSPITZ LTD
Company number 10375124 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £312,156 | -£194,719 | £75,889 | — | — | — | 0 |
| 2023-09-30 | £271,700 | -£208,505 | £54,779 | — | — | — | 0 |
| 2022-09-30 | £334,132 | -£217,525 | £47,162 | £62,432 | — | — | |
| 2021-09-30 | £334,290 | -£226,249 | £33,288 | £62,432 | — | — | |
| 2020-09-30 | £300,169 | -£234,346 | £17,273 | £28,311 | — | — | |
| 2019-09-30 | £294,310 | -£242,004 | £3,756 | £0 | — | — | |
| 2018-09-30 | £271,700 | -£248,989 | -£897 | — | — | — | |
| 2017-09-30 | £271,700 | -£277,192 | -£5,492 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £194,719