PETER MOSS LIMITED

Company number 02313124 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £229,289 Total assets 2017: £255,437 Total assets 2018: £246,704 Total assets 2019: £139,054 Total assets 2020: £136,385 Total assets 2021: £241,078 Total assets 2022: £297,869 Total assets 2023: £255,620 Total assets 2024: £305,857 Total assets 2025: £275,139 Total assets Net assets 2016: £95,707 Net assets 2017: £80,937 Net assets 2018: £84,275 Net assets 2019: £30,236 Net assets 2020: £33,563 Net assets 2021: £87,281 Net assets 2022: £101,628 Net assets 2023: £119,122 Net assets 2024: £128,055 Net assets 2025: £122,779 Net assets Total liabilities 2016: -£117,586 Total liabilities 2017: -£171,696 Total liabilities 2018: -£168,668 Total liabilities 2019: -£114,288 Total liabilities 2020: -£114,319 Total liabilities 2021: -£104,947 Total liabilities 2022: -£139,454 Total liabilities 2023: -£89,201 Total liabilities 2024: -£139,505 Total liabilities 2025: -£122,747 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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 £275,139 -£122,747 £122,779 6
2024-03-31 £305,857 -£139,505 £128,055 6
2023-03-31 £255,620 -£89,201 £119,122
2022-03-31 £297,869 -£139,454 £101,628
2021-03-31 £241,078 -£104,947 £87,281
2020-03-31 £136,385 -£114,319 £33,563 £1,669
2019-03-31 £139,054 -£114,288 £30,236 £971
2018-06-30 £246,704 -£168,668 £84,275 £1,297
2017-06-30 £255,437 -£171,696 £80,937 £3,508
2016-06-30 £229,289 -£117,586 £95,707 £7,794
2015-06-30 £237,014 -£149,469 £92,999 £10,016
2014-06-30 £256,861 -£181,621 £82,032 £17,238
2013-06-30 £259,883 -£200,727 £67,923 £20,871
2012-06-30 £274,984 -£228,976 £57,009 £18,404
2011-06-30 £290,803 -£250,152 £54,533 £35,741

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