MOSS CARPENTRY LTD

Company number 11251442 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,801 Total assets 2021: £71,469 Total assets 2022: £42,791 Total assets 2023: £52,406 Total assets 2024: £51,739 Total assets 2025: £100,573 Total assets Net assets 2019: £4,085 Net assets 2020: £41,743 Net assets 2021: £63,295 Net assets 2022: £36,542 Net assets 2023: £42,040 Net assets 2024: £49,207 Net assets 2025: £55,533 Net assets Total liabilities 2019: -£5,196 Total liabilities 2020: -£15,449 Total liabilities 2021: -£7,227 Total liabilities 2022: -£6,209 Total liabilities 2023: -£10,317 Total liabilities 2024: -£19,037 Total liabilities 2025: -£32,348 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £100,573 -£32,348 £55,533 £84,730 2
2024-03-31 £51,739 -£19,037 £49,207 £21,712 1
2023-03-31 £52,406 -£10,317 £42,040 £47,492
2022-03-31 £42,791 -£6,209 £36,542 £37,454
2021-03-31 £71,469 -£7,227 £63,295 £71,469
2020-03-31 -£15,449 £41,743 £59,285
2019-03-31 £11,801 -£5,196 £4,085 £11,801

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

Debt & working capital 2025-03-31

Owed by customers
£14,000