MOSS CREATIVE LTD

Company number 10883812 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £20 Total assets 2022: £27,394 Total assets 2023: £36,055 Total assets 2024: £30,949 Total assets 2025: £28,506 Total assets Net assets 2018: £20 Net assets 2019: £20 Net assets 2020: £20 Net assets 2021: £20 Net assets 2022: £9,645 Net assets 2023: £15,192 Net assets 2024: £9,808 Net assets 2025: £18,349 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£27,338 Total liabilities 2023: -£27,728 Total liabilities 2024: -£24,218 Total liabilities 2025: -£13,076 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £28,506 -£13,076 £18,349 £13,189 1
2024-03-31 £30,949 -£24,218 £9,808 £15,845 1
2023-03-31 £36,055 -£27,728 £15,192 £28,818
2022-03-31 £27,394 -£27,338 £9,645 £12,575
2021-03-31 £20 £0 £20 £20
2020-03-31 £20 £20
2019-03-31 £20 £20
2018-07-31 £20 £20

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
£15,317
Owed to suppliers
£2,344