MOSS DEVELOPMENT GROUP LTD

Company number 12759714 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2024 2025 Total assets 2021: £80,069 Total assets 2022: £197,322 Total assets 2024: £490,665 Total assets 2025: £627,877 Total assets Net assets 2021: -£5,570 Net assets 2022: -£36,949 Net assets 2024: -£23,081 Net assets 2025: -£28,409 Net assets Total liabilities 2021: -£493,580 Total liabilities 2022: -£777,187 Total liabilities 2024: -£671,647 Total liabilities 2025: -£814,168 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: 2 2025: 2

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

Balance sheet by year 4 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 £627,877 -£814,168 -£28,409 £30,851 2
2024-03-31 £490,665 -£671,647 -£23,081 £8,834 2
2022-12-31 £197,322 -£777,187 -£36,949 £187,637
2021-12-31 £80,069 -£493,580 -£5,570 £76,340

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£777,177
Owed by customers
£18,537
Owed to suppliers
£147