MOSS PRECISION ENGINEERING LTD

Company number 05319562 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,161 Total assets 2018: £28,302 Total assets 2022: £39,540 Total assets 2025: £46,558 Total assets Net assets 2016: £70,354 Net assets 2017: £40,711 Net assets 2018: £15,451 Net assets 2019: £30,710 Net assets 2020: £47,595 Net assets 2021: £28,451 Net assets 2022: £35,963 Net assets 2023: £46,187 Net assets 2024: £49,929 Net assets 2025: £46,396 Net assets Total liabilities 2016: -£26,631 Total liabilities 2017: -£46,663 Total liabilities 2018: -£65,064 Total liabilities 2019: -£28,289 Total liabilities 2020: -£26,879 Total liabilities 2021: -£17,507 Total liabilities 2022: -£29,196 Total liabilities 2023: -£18,436 Total liabilities 2024: -£13,379 Total liabilities 2025: -£26,082 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 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £46,558 -£26,082 £46,396 1
2024-01-31 -£13,379 £49,929 £3,761 1
2023-01-31 -£18,436 £46,187 £14,906
2022-01-31 £39,540 -£29,196 £35,963 £11,902
2021-01-31 -£17,507 £28,451 £0
2020-01-31 -£26,879 £47,595 £6,062
2019-01-31 -£28,289 £30,710 £0
2018-01-31 £28,302 -£65,064 £15,451 £12,641
2017-01-31 -£46,663 £40,711
2016-01-31 £110,161 -£26,631 £70,354

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

Debt & working capital 2025-01-31

Owed by customers
£17,156
Owed to suppliers
£1,535