MOSAAC LIMITED Financials
- Company number
- 07984481Copy
Copy - Registered office
- 1 Station Road, Royston, Barnsley, South Yorkshire S71 4EW
- Incorporated
- 09/03/2012
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.86%vs 20242024: £216.79K
Total Assets
15.83%vs 20242024: £456.00K
Cash in Bank
144.90%vs 20242024: £87.26K
Total Liabilities
11.24%vs 20242024: £216.47K
Employees
0vs 20242024: 14
In 2025, MOSAAC LIMITED reported net assets of £283.70K. The same filing shows total assets of £528.18K, cash in bank of £213.71K and total liabilities of £240.79K. Reported headcount was 14 in 2025. Cash in Bank rose from £87.26K in 2024 to £213.71K in 2025 (144.90%). 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
30.86%from £216.79K 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 MOSAAC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
+414%vs 2023+127% a year compound (CAGR)
Total Assets
-10.7%vs 2023-5.5% a year compound (CAGR)
Total Liabilities
-17.5%vs 2023-9.2% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Cash in Bank+414%
£41.55K in 2023 to £213.71K in 2025
Biggest decrease
Total Liabilities-17.5%
£291.85K in 2023 to £240.79K in 2025
MOSAAC 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 MOSAAC 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
- 53.71%2025
- Liabilities to total assets
- 45.59%2025
- Cash to liabilities
- 88.75%2025
- Cash to total assets
- 40.46%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 MOSAAC 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£ | 279.09K | 306.05K | 269.54K | 216.79K | 283.70K |
| Total Assets£ | 640.88K | 618.19K | 591.71K | 456.00K | 528.18K |
| Cash in Bank£ | 67.65K | 71.28K | 41.55K | 87.26K | 213.71K |
| Total Liabilities£ | 310.36K | 273.56K | 291.85K | 216.47K | 240.79K |
| Employees | 12 | 12 | 12 | 14 | 14 |
MOSAAC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOSAAC LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOSAAC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOSAAC LIMITED report in 2025?
MOSAAC LIMITED reported net assets of £283.70K for 2025. That compares with £216.79K in 2024, a change of 30.86%.
What total assets did MOSAAC LIMITED report in 2025?
MOSAAC LIMITED reported total assets of £528.18K for 2025. That compares with £456.00K in 2024, a change of 15.83%.
What cash in bank did MOSAAC LIMITED report in 2025?
MOSAAC LIMITED reported cash in bank of £213.71K for 2025. That compares with £87.26K in 2024, a change of 144.90%.
How many people does MOSAAC LIMITED employ?
MOSAAC LIMITED reported 14 employees in 2025, compared with 14 in 2024.
How have MOSAAC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOSAAC LIMITED's net assets rose by 5.3%, cash in bank rose by 414%, total assets fell by 10.7% and total liabilities fell by 17.5%. Net assets compounded at 2.6% a year across the two years to 2025, from £269.54K to £283.70K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
Which years of MOSAAC 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.