MOSSCAVERN LIMITED

Company number 01815901 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,278,368 Total assets 2017: £1,465,743 Total assets 2018: £1,388,393 Total assets 2019: £1,434,773 Total assets 2020: £1,646,914 Total assets 2021: £1,665,607 Total assets 2022: £1,733,622 Total assets 2023: £1,751,533 Total assets 2024: £1,808,576 Total assets 2025: £1,881,905 Total assets Total liabilities 2016: -£180,081 Total liabilities 2017: -£294,593 Total liabilities 2018: -£139,457 Total liabilities 2019: -£151,875 Total liabilities 2020: -£181,820 Total liabilities 2021: -£150,901 Total liabilities 2022: -£145,825 Total liabilities 2023: -£135,839 Total liabilities 2024: -£152,827 Total liabilities 2025: -£167,490 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 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,881,905 -£167,490 1
2024-05-31 £1,808,576 -£152,827 1
2023-05-31 £1,751,533 -£135,839
2022-05-31 £1,733,622 -£145,825
2021-05-31 £1,665,607 -£150,901
2020-05-31 £1,646,914 -£181,820
2019-05-31 £1,434,773 -£151,875
2018-05-31 £1,388,393 -£139,457
2017-05-31 £1,465,743 -£294,593
2016-05-31 £1,278,368 -£180,081
2015-05-31 £892,940 -£133,637 £343
2014-05-31 £896,524 -£135,662 £34,901
2013-05-31 £806,942 -£126,403
2012-05-31 £771,105 -£139,368

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