MOSSMAN & CO DEVELOPMENTS LTD

Company number 06710988 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £312,790 Total assets 2016: £398,063 Total assets 2017: £205,483 Total assets 2018: £640,621 Total assets 2019: £394,811 Total assets 2021: £628,143 Total assets 2022: £175,770 Total assets 2023: £82,823 Total assets 2024: £24,873 Total assets 2025: £86,818 Total assets Net assets 2015: £10,481 Net assets 2017: £5,544 Net assets 2018: -£16,266 Net assets 2019: -£29,256 Net assets 2021: -£121,372 Net assets 2022: -£132,489 Net assets 2023: -£136,743 Net assets 2024: -£102,258 Net assets 2025: £8,132 Net assets Total liabilities 2015: -£318,836 Total liabilities 2016: -£429,248 Total liabilities 2017: -£247,300 Total liabilities 2018: -£698,162 Total liabilities 2019: -£458,588 Total liabilities 2021: -£741,076 Total liabilities 2022: -£300,129 Total liabilities 2023: -£202,675 Total liabilities 2024: -£142,086 Total liabilities 2025: -£96,421 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 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 £86,818 -£96,421 £8,132 £23,002 2
2024-03-31 £24,873 -£142,086 -£102,258 £17,257 2
2023-03-31 £82,823 -£202,675 -£136,743 £9,579
2022-03-31 £175,770 -£300,129 -£132,489 £151,478
2021-03-31 £628,143 -£741,076 -£121,372 £264,014
2019-10-31 £394,811 -£458,588 -£29,256 £3,867
2018-10-31 £640,621 -£698,162 -£16,266 £22,461
2017-10-31 £205,483 -£247,300 £5,544 £10,580
2016-10-31 £398,063 -£429,248 £0
2015-10-31 £312,790 -£318,836 £10,481 £26,182
2014-10-31 £401,442 -£417,612 £233 £52

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