MO&SI LIMITED Financials
- Company number
- 13383180Copy
Copy - Registered office
- 8 Cheapside High Road, London, London N22 6HH
- Incorporated
- 07/05/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
245.93%vs 20232023: £-12.30K
Total Assets
-17.28%vs 20232023: £114.14K
Cash in Bank
11.56%vs 20232023: £20.89K
Total Liabilities
-39.52%vs 20232023: £126.43K
Employees
+1vs 20232023: 3
In 2024, MO&SI LIMITED reported net assets of £17.95K. The same filing shows total assets of £94.41K, cash in bank of £23.31K and total liabilities of £76.46K. Reported headcount was 4 in 2024. Total Liabilities fell from £126.43K in 2023 to £76.46K in 2024 (-39.52%). Okredo holds filed figures for 2022–2024; 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
245.93%from £-12.30K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MO&SI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-26.9%vs 2022-14.5% a year compound (CAGR)
Total Assets
-32.4%vs 2022-17.8% a year compound (CAGR)
Total Liabilities
-55.2%vs 2022-33.1% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Biggest decrease
Total Liabilities-55.2%
£170.84K in 2022 to £76.46K in 2024
MO&SI LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 MO&SI 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
- 19.01%2024
- Liabilities to total assets
- 80.99%2024
- Cash to liabilities
- 30.48%2024
- Cash to total assets
- 24.69%2024
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 MO&SI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -31.21K | -12.30K | 17.95K |
| Total Assets£ | 139.63K | 114.14K | 94.41K |
| Cash in Bank£ | 31.88K | 20.89K | 23.31K |
| Total Liabilities£ | 170.84K | 126.43K | 76.46K |
| Employees | 3 | 3 | 4 |
MO&SI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MO&SI LIMITED filed financial statements?
Yes. Okredo holds filed figures for MO&SI LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MO&SI LIMITED report in 2024?
MO&SI LIMITED reported net assets of £17.95K for 2024. That compares with £-12.30K in 2023, a change of 245.93%.
What total assets did MO&SI LIMITED report in 2024?
MO&SI LIMITED reported total assets of £94.41K for 2024. That compares with £114.14K in 2023, a change of -17.28%.
What cash in bank did MO&SI LIMITED report in 2024?
MO&SI LIMITED reported cash in bank of £23.31K for 2024. That compares with £20.89K in 2023, a change of 11.56%.
How many people does MO&SI LIMITED employ?
MO&SI LIMITED reported 4 employees in 2024, compared with 3 in 2023.
How have MO&SI LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MO&SI LIMITED's cash in bank fell by 26.9%, total assets fell by 32.4%, total liabilities fell by 55.2% and employee numbers rose by 33.3%. Cash in bank contracted at 14.5% a year across the two years to 2024, from £31.88K to £23.31K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of MO&SI LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.