A.S MOSLEY & COMPANY LIMITED Financials
- Company number
- SC171776Copy
Copy - Registered office
- Laundry Cottage, Petmathen Oyne, Insch, Aberdeenshire AB52 6RU
- Incorporated
- 23/01/1997
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
58.00%vs 20252025: £2.75M
Total Assets
54.31%vs 20252025: £3.83M
Cash in Bank
25.17%vs 20252025: £578.63K
Total Liabilities
110.64%vs 20252025: £347.04K
Employees
-1vs 20252025: 18
In 2026, A.S MOSLEY & COMPANY LIMITED reported net assets of £4.35M. The same filing shows total assets of £5.92M, cash in bank of £724.27K and total liabilities of £731.01K. Reported headcount was 17 in 2026. Total Assets rose from £3.83M in 2025 to £5.92M in 2026 (54.31%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
58.00%from £2.75M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures A.S MOSLEY & COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+69.2%vs 2024+30.1% a year compound (CAGR)
Cash in Bank
+13.2%vs 2024+6.4% a year compound (CAGR)
Total Assets
+60%vs 2024+26.5% a year compound (CAGR)
Total Liabilities
+88.6%vs 2024+37.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+88.6%
£387.66K in 2024 to £731.01K in 2026
Every measure that changed in A.S MOSLEY & COMPANY LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.S MOSLEY & COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 73.58%2026
- Liabilities to total assets
- 12.36%2026
- Cash to liabilities
- 99.08%2026
- Cash to total assets
- 12.24%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A.S MOSLEY & COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.68M | 2.18M | 2.57M | 2.75M | 4.35M |
| Total Assets£ | 2.75M | 3.26M | 3.70M | 3.83M | 5.92M |
| Cash in Bank£ | 444.82K | 495.54K | 639.92K | 578.63K | 724.27K |
| Total Liabilities£ | 349.10K | 351.33K | 387.66K | 347.04K | 731.01K |
| Employees | 17 | 17 | 17 | 18 | 17 |
A.S MOSLEY & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has A.S MOSLEY & COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for A.S MOSLEY & COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did A.S MOSLEY & COMPANY LIMITED report in 2026?
A.S MOSLEY & COMPANY LIMITED reported net assets of £4.35M for 2026. That compares with £2.75M in 2025, a change of 58.00%.
What total assets did A.S MOSLEY & COMPANY LIMITED report in 2026?
A.S MOSLEY & COMPANY LIMITED reported total assets of £5.92M for 2026. That compares with £3.83M in 2025, a change of 54.31%.
What cash in bank did A.S MOSLEY & COMPANY LIMITED report in 2026?
A.S MOSLEY & COMPANY LIMITED reported cash in bank of £724.27K for 2026. That compares with £578.63K in 2025, a change of 25.17%.
How many people does A.S MOSLEY & COMPANY LIMITED employ?
A.S MOSLEY & COMPANY LIMITED reported 17 employees in 2026, compared with 18 in 2025.
How have A.S MOSLEY & COMPANY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, A.S MOSLEY & COMPANY LIMITED's net assets rose by 69.2%, cash in bank rose by 13.2%, total assets rose by 60% and total liabilities rose by 88.6%. Net assets compounded at 30.1% a year across the two years to 2026, from £2.57M to £4.35M. Reported headcount went from 17 in 2024 to 17 in 2026.
Which years of A.S MOSLEY & COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.