MOZAIC-SERVICES LTD
Company number 08381818 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2022-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-01-31 | £9,912,828 | -£2,405,743 | £7,507,085 | £6,749,828 | — | £3,275,371 | 30 |
| 2021-01-31 | £5,640,227 | -£1,416,423 | £4,223,804 | £4,388,838 | — | £2,248,852 | 21 |
| 2020-01-31 | £6,013,251 | -£976,809 | £5,036,442 | £5,187,793 | — | — | |
| 2019-01-31 | £5,273,560 | -£1,375,111 | £3,898,449 | £3,655,747 | — | — | |
| 2016-01-31 | £1,869,448 | -£912,197 | £957,351 | £909,326 | — | — | |
| 2015-01-31 | £1,483,406 | -£766,614 | £716,892 | £976,830 | — | — | |
| 2014-01-31 | £1,081,619 | -£761,774 | £319,845 | £655,715 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-01-31
- Profit for the year
- £3,275,371
- Average employees
- 30
Debt & working capital 2022-01-31
- Owed by customers
- £2,436,816
- Owed to suppliers
- £999,163