MILNE MOSER PROPERTY LIMITED Financials
- Company number
- 09966715Copy
Copy - Registered office
- 100 Highgate, Kendal LA9 4HE
- Incorporated
- 25/01/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
-52.68%vs 20252025: £47.86K
Total Assets
-28.51%vs 20252025: £118.34K
Cash in Bank
-19.81%vs 20252025: £60.26K
Total Liabilities
-12.09%vs 20252025: £70.48K
Employees
0vs 20252025: 7
In 2026, MILNE MOSER PROPERTY LIMITED reported net assets of £22.65K. The same filing shows total assets of £84.60K, cash in bank of £48.32K and total liabilities of £61.95K. Reported headcount was 7 in 2026. Total Assets fell from £118.34K in 2025 to £84.60K in 2026 (-28.51%). Okredo holds filed figures for 2021–2026; 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
-52.68%from £47.86K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MILNE MOSER PROPERTY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-22.6%vs 2024-12% a year compound (CAGR)
Cash in Bank
+12.9%vs 2024+6.2% a year compound (CAGR)
Total Assets
+32.9%vs 2024+15.3% a year compound (CAGR)
Total Liabilities
+80.2%vs 2024+34.2% a year compound (CAGR)
Employees
-12.5%vs 2024-1Biggest increase
Total Liabilities+80.2%
£34.39K in 2024 to £61.95K in 2026
Biggest decrease
Net Assets-22.6%
£29.25K in 2024 to £22.65K in 2026
MILNE MOSER PROPERTY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILNE MOSER PROPERTY 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
- 26.77%2026
- Liabilities to total assets
- 73.23%2026
- Cash to liabilities
- 77.99%2026
- Cash to total assets
- 57.11%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 MILNE MOSER PROPERTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 93.75K | 29.25K | 47.86K | 22.65K |
| Total Assets£ | 183.77K | 63.64K | 118.34K | 84.60K |
| Cash in Bank£ | 154.89K | 42.81K | 60.26K | 48.32K |
| Total Liabilities£ | 90.03K | 34.39K | 70.48K | 61.95K |
| Employees | 9 | 8 | 7 | 7 |
MILNE MOSER PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILNE MOSER PROPERTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILNE MOSER PROPERTY LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MILNE MOSER PROPERTY LIMITED report in 2026?
MILNE MOSER PROPERTY LIMITED reported net assets of £22.65K for 2026. That compares with £47.86K in 2025, a change of -52.68%.
What total assets did MILNE MOSER PROPERTY LIMITED report in 2026?
MILNE MOSER PROPERTY LIMITED reported total assets of £84.60K for 2026. That compares with £118.34K in 2025, a change of -28.51%.
What cash in bank did MILNE MOSER PROPERTY LIMITED report in 2026?
MILNE MOSER PROPERTY LIMITED reported cash in bank of £48.32K for 2026. That compares with £60.26K in 2025, a change of -19.81%.
How many people does MILNE MOSER PROPERTY LIMITED employ?
MILNE MOSER PROPERTY LIMITED reported 7 employees in 2026, compared with 7 in 2025.
How have MILNE MOSER PROPERTY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, MILNE MOSER PROPERTY LIMITED's net assets fell by 22.6%, cash in bank rose by 12.9%, total assets rose by 32.9% and total liabilities rose by 80.2%. Net assets contracted at 12% a year across the two years to 2026, from £29.25K to £22.65K. Reported headcount went from 8 in 2024 to 7 in 2026 (-1).
Which years of MILNE MOSER PROPERTY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.