ISHERWOOD-MOSS LIMITED Financials
- Company number
- 00677159Copy
Copy - Registered office
- 264 Banbury Road, Oxford, Oxfordshire OX2 7DY
- Incorporated
- 07/12/1960
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.78%vs 20242024: £841.35K
Total Assets
-100.00%vs 20242024: £905.48K
Cash in Bank
21.90%vs 20242024: £137.19K
Total Liabilities
-4.05%vs 20232023: £66.83K
Employees
0vs 20242024: 3
In 2025, ISHERWOOD-MOSS LIMITED reported net assets of £889.96K. The same filing shows total assets of £3.00, cash in bank of £167.24K and total liabilities of £64.12K. Reported headcount was 3 in 2025. Total Assets fell from £905.48K in 2024 to £3.00 in 2025 (-100.00%). Okredo holds filed figures for 2021–2025; 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
5.78%from £841.35K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ISHERWOOD-MOSS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.1%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
+52%vs 2023+23.3% a year compound (CAGR)
Total Assets
-100%vs 2023-99.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+52%
£110.02K in 2023 to £167.24K in 2025
Biggest decrease
Total Assets-100%
£833.48K in 2023 to £3.00 in 2025
ISHERWOOD-MOSS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISHERWOOD-MOSS 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
- 29,665,466.67%2025
- Liabilities to total assets
- 7.08%2024
- Cash to liabilities
- 213.95%2024
- Cash to total assets
- 5,574,766.67%2025
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 ISHERWOOD-MOSS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 719.90K | 740.78K | 766.55K | 841.35K | 889.96K |
| Total Assets£ | 786.70K | 805.70K | 833.48K | 905.48K | 3.00 |
| Cash in Bank£ | 71.51K | 90.62K | 110.02K | 137.19K | 167.24K |
| Total Liabilities£ | 66.51K | 64.73K | 66.83K | 64.12K | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
ISHERWOOD-MOSS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ISHERWOOD-MOSS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ISHERWOOD-MOSS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ISHERWOOD-MOSS LIMITED report in 2025?
ISHERWOOD-MOSS LIMITED reported net assets of £889.96K for 2025. That compares with £841.35K in 2024, a change of 5.78%.
What total assets did ISHERWOOD-MOSS LIMITED report in 2025?
ISHERWOOD-MOSS LIMITED reported total assets of £3.00 for 2025. That compares with £905.48K in 2024, a change of -100.00%.
What cash in bank did ISHERWOOD-MOSS LIMITED report in 2025?
ISHERWOOD-MOSS LIMITED reported cash in bank of £167.24K for 2025. That compares with £137.19K in 2024, a change of 21.90%.
How many people does ISHERWOOD-MOSS LIMITED employ?
ISHERWOOD-MOSS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ISHERWOOD-MOSS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ISHERWOOD-MOSS LIMITED's net assets rose by 16.1%, cash in bank rose by 52%, total assets fell by 100% and employee numbers was unchanged. Net assets compounded at 7.7% a year across the two years to 2025, from £766.55K to £889.96K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ISHERWOOD-MOSS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.