MOSS TECHNICAL SERVICES LIMITED
Company number 04324381 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £238,752 | -£107,289 | £166,441 | £76,280 | — | — | 7 |
| 2024-10-31 | £309,884 | -£131,341 | £185,231 | £67,506 | — | — | 6 |
| 2023-10-31 | £237,755 | -£103,716 | £144,710 | £77,028 | — | — | |
| 2022-10-31 | £255,102 | -£100,141 | £163,758 | £26,143 | — | — | |
| 2021-10-31 | £385,277 | -£178,289 | £182,843 | £90,023 | — | — | |
| 2020-10-31 | £321,106 | -£165,709 | £93,566 | £95,684 | — | — | |
| 2019-10-31 | £279,496 | -£197,176 | £73,329 | £52,951 | — | — | |
| 2018-10-31 | £200,556 | -£135,708 | £49,157 | £10,615 | — | — | |
| 2017-10-31 | £199,660 | -£162,505 | £47,706 | £26,185 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £16,554
- Owed by customers
- £15,949
- Owed to suppliers
- £72,667