J MOSS DEVELOPMENTS LIMITED Financials
- Company number
- 02926997CopyCopy
- Registered office
- 35 Cardigan Street, Liverpool L15 1HA
- Incorporated
- 09/05/1994
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.29%vs 20242024: £10.96M
Total Assets
-0.39%vs 20242024: £24.64M
Cash in Bank
120.11%vs 20242024: £284.38K
Total Liabilities
-19.42%vs 20242024: £2.56M
Employees
0vs 20242024: 11
In 2025, J MOSS DEVELOPMENTS LIMITED reported net assets of £11.54M. The same filing shows total assets of £24.54M, cash in bank of £625.95K and total liabilities of £2.06M. Reported headcount was 11 in 2025. Net Assets rose from £10.96M in 2024 to £11.54M in 2025 (5.29%). 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
5.29%from £10.96M 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 J MOSS DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
+648%vs 2023+173% a year compound (CAGR)
Total Assets
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
-39.2%vs 2023-22% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+648%
£83.71K in 2023 to £625.95K in 2025
Biggest decrease
Total Liabilities-39.2%
£3.39M in 2023 to £2.06M in 2025
J MOSS DEVELOPMENTS 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J MOSS DEVELOPMENTS 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
- 47.04%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.
- Liabilities to total assets
- 8.40%2025
- 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.
- Cash to liabilities
- 30.37%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.55%2025
- 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 J MOSS DEVELOPMENTS 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£ | 10.16M | 10.66M | 10.61M | 10.96M | 11.54M |
| Total Assets£ | 30.83M | 29.09M | 25.79M | 24.64M | 24.54M |
| Cash in Bank£ | 515.82K | 530.04K | 83.71K | 284.38K | 625.95K |
| Total Liabilities£ | 6.60M | 5.26M | 3.39M | 2.56M | 2.06M |
| Employees | 11 | 11 | 11 | 11 | 11 |
J MOSS DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J MOSS DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J MOSS DEVELOPMENTS LIMITED reported net assets of £11.54M for 2025. That compares with £10.96M in 2024, a change of 5.29%.
J MOSS DEVELOPMENTS LIMITED reported total assets of £24.54M for 2025. That compares with £24.64M in 2024, a change of -0.39%.
J MOSS DEVELOPMENTS LIMITED reported cash in bank of £625.95K for 2025. That compares with £284.38K in 2024, a change of 120.11%.
J MOSS DEVELOPMENTS LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, J MOSS DEVELOPMENTS LIMITED's net assets rose by 8.8%, cash in bank rose by 648%, total assets fell by 4.9% and total liabilities fell by 39.2%. Net assets compounded at 4.3% a year across the two years to 2025, from £10.61M to £11.54M. Reported headcount went from 11 in 2023 to 11 in 2025.
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.