MOZAIC UK LIMITED
Company number 03878140 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £744,678 | -£186,796 | £507,986 | £16,541 | — | — | 10 |
| 2024-03-31 | £824,289 | -£208,469 | £527,482 | £39,940 | — | — | 10 |
| 2023-03-31 | £886,143 | -£228,261 | £531,324 | £39,045 | — | — | |
| 2022-03-31 | £758,562 | -£221,548 | £482,458 | £8,292 | — | — | |
| 2021-03-31 | £705,854 | -£209,682 | £520,292 | £3,259 | — | — | |
| 2020-03-31 | £684,596 | -£289,844 | £554,766 | £15,046 | — | — | |
| 2019-03-31 | £674,023 | -£306,491 | £545,497 | £5,331 | — | — | |
| 2018-03-31 | £732,210 | -£322,301 | £587,141 | £10,555 | — | — | |
| 2017-03-31 | £745,139 | -£375,423 | £572,374 | £8,774 | — | — | |
| 2016-03-31 | £725,592 | -£290,087 | — | £26,652 | — | — | |
| 2015-03-31 | £741,029 | -£407,842 | — | £31,571 | — | — | |
| 2014-03-31 | £731,121 | -£439,649 | — | £4,789 | — | — | |
| 2013-03-31 | £673,797 | -£616,660 | — | £47,180 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £102,369
- Owed to suppliers
- £75,379