MOSSTONE LIMITED

Company number 04325176 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £253,407 Total assets 2017: £253,407 Total assets 2018: £401,005 Total assets 2019: £400,337 Total assets 2020: £253,407 Total assets 2021: £253,407 Total assets 2022: £253,407 Total assets 2023: £253,407 Total assets 2024: £354,672 Total assets 2025: £253,407 Total assets Total liabilities 2016: -£221,540 Total liabilities 2017: -£215,964 Total liabilities 2018: -£171,740 Total liabilities 2019: -£1,358 Total liabilities 2020: -£5,806 Total liabilities 2021: -£8,914 Total liabilities 2022: -£14,593 Total liabilities 2023: -£17,872 Total liabilities 2024: -£20,891 Total liabilities 2025: -£38,199 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: 0 2025: 0

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

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 £253,407 -£38,199 £311,370 0
2024-03-31 £354,672 -£20,891 £184,169 0
2023-03-31 £253,407 -£17,872 £285,069
2022-03-31 £253,407 -£14,593 £195,773
2021-03-31 £253,407 -£8,914 £190,987
2020-03-31 £253,407 -£5,806 £192,174
2019-03-31 £400,337 -£1,358 £146,180
2018-03-31 £401,005 -£171,740 £147,598
2017-03-31 £253,407 -£215,964 £141,519
2016-03-31 £253,407 -£221,540 £140,345
2015-03-31 £20,000 -£2,084 £2,413
2014-03-31 £20,000 -£1,533 £2,733
2013-03-31 £20,000 -£5,998 £7,799
2012-03-31 £20,000 -£13,598 £15,975
2011-03-31 -£18,598 £20,834

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