MOSS DEVELOPERS LIMITED

Company number NI609287 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £433,182 Total assets 2017: £389,846 Total assets 2018: £360,283 Total assets 2019: £363,857 Total assets 2020: £345,007 Total assets 2021: £657,492 Total assets 2022: £457,439 Total assets 2023: £608,898 Total assets 2024: £561,793 Total assets 2025: £359,108 Total assets Net assets 2016: £30,459 Net assets 2017: £20,285 Net assets 2018: £19,048 Net assets 2019: £15,697 Net assets 2020: £18,442 Net assets 2021: £122,249 Net assets 2022: £138,345 Net assets 2023: £252,600 Net assets 2024: £205,640 Net assets 2025: £184,272 Net assets Total liabilities 2016: -£402,727 Total liabilities 2017: -£369,561 Total liabilities 2018: -£341,235 Total liabilities 2019: -£348,160 Total liabilities 2020: -£326,565 Total liabilities 2021: -£535,243 Total liabilities 2022: -£319,094 Total liabilities 2023: -£356,298 Total liabilities 2024: -£298,303 Total liabilities 2025: -£117,486 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £359,108 -£117,486 £184,272 1
2024-02-29 £561,793 -£298,303 £205,640 3
2023-02-28 £608,898 -£356,298 £252,600
2022-02-28 £457,439 -£319,094 £138,345
2021-02-28 £657,492 -£535,243 £122,249
2020-02-29 £345,007 -£326,565 £18,442
2019-02-28 £363,857 -£348,160 £15,697
2018-02-28 £360,283 -£341,235 £19,048
2017-02-28 £389,846 -£369,561 £20,285
2016-02-29 £433,182 -£402,727 £30,459
2014-09-30 £246,333 -£237,586 £8,751 £30,483
2013-09-30 £4
2012-09-30 £4

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