MOSS HOUSE DEVELOPMENTS LTD

Company number 05823424 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £790,039 Total assets 2017: £700,186 Total assets 2018: £347,713 Total assets 2019: £153,497 Total assets 2020: £70,514 Total assets 2021: £95,832 Total assets 2022: £161,631 Total assets 2023: £15,854 Total assets 2024: £7,560 Total assets 2025: £2,932 Total assets Net assets 2016: -£299,667 Net assets 2017: -£299,824 Net assets 2018: -£239,888 Net assets 2019: -£45,194 Net assets 2020: -£41,815 Net assets 2021: -£36,505 Net assets 2022: -£34,845 Net assets 2023: -£33,242 Net assets 2024: -£28,240 Net assets 2025: -£26,319 Net assets Total liabilities 2016: -£1,089,706 Total liabilities 2017: -£1,000,010 Total liabilities 2018: -£587,601 Total liabilities 2019: -£198,691 Total liabilities 2020: -£112,329 Total liabilities 2021: -£132,337 Total liabilities 2022: -£196,476 Total liabilities 2023: -£49,096 Total liabilities 2024: -£35,800 Total liabilities 2025: -£29,251 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,932 -£29,251 -£26,319 0
2024-03-31 £7,560 -£35,800 -£28,240
2023-03-31 £15,854 -£49,096 -£33,242
2022-03-31 £161,631 -£196,476 -£34,845
2021-03-31 £95,832 -£132,337 -£36,505
2020-03-31 £70,514 -£112,329 -£41,815
2019-03-31 £153,497 -£198,691 -£45,194
2018-03-31 £347,713 -£587,601 -£239,888
2017-03-31 £700,186 -£1,000,010 -£299,824
2016-03-31 £790,039 -£1,089,706 -£299,667
2015-03-31 £801,553 -£1,111,332 -£309,779 £414,408
2014-03-31 £991,431 -£1,327,208 -£335,777 £236,004
2013-03-31 £755,901 -£1,102,007 -£346,106 £156,980
2012-03-31 £1,070,182 -£1,413,771 -£343,589 £5,184
2011-03-31 £1,368,442 -£1,555,546 -£187,104 £795

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