MOSS DEVELOPMENT GROUP LTD
Company number 12759714 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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