MOSAIC ESTATES (MIDLANDS) LIMITED Financials
- Company number
- 05257923Copy
Copy - Registered office
- Office 14 Harborough Innovation Centre, Airfield Business Park, Market Harborough LE16 7WB
- Incorporated
- 13/10/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
184.14%vs 20242024: £317.45K
Total Assets
-5.77%vs 20242024: £8.08M
Cash in Bank
-70.47%vs 20242024: £4.07M
Total Liabilities
-13.57%vs 20242024: £7.76M
Employees
0vs 20242024: 0
In 2025, MOSAIC ESTATES (MIDLANDS) LIMITED reported net assets of £902.00K. The same filing shows total assets of £7.62M, cash in bank of £1.20M and total liabilities of £6.70M. Reported headcount was 0 in 2025. Cash in Bank fell from £4.07M in 2024 to £1.20M in 2025 (-70.47%). 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
184.14%from £317.45K 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 MOSAIC ESTATES (MIDLANDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+195%vs 2023+71.7% a year compound (CAGR)
Cash in Bank
-65.7%vs 2023-41.5% a year compound (CAGR)
Total Assets
+27%vs 2023+12.7% a year compound (CAGR)
Total Liabilities
+18%vs 2023+8.6% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Net Assets+195%
£306.05K in 2023 to £902.00K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
MOSAIC ESTATES (MIDLANDS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOSAIC ESTATES (MIDLANDS) 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
- 11.84%2025
- Liabilities to total assets
- 88.00%2025
- Cash to liabilities
- 17.94%2025
- Cash to total assets
- 15.79%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 MOSAIC ESTATES (MIDLANDS) 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£ | 56.63K | 118.38K | 306.05K | 317.45K | 902.00K |
| Total Assets£ | 2.50M | 5.97M | 6.00M | 8.08M | 7.62M |
| Cash in Bank£ | 2.39M | 5.61M | 3.51M | 4.07M | 1.20M |
| Total Liabilities£ | 2.44M | 5.85M | 5.68M | 7.76M | 6.70M |
| Employees | 9 | 9 | 9 | 0 | 0 |
MOSAIC ESTATES (MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOSAIC ESTATES (MIDLANDS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOSAIC ESTATES (MIDLANDS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOSAIC ESTATES (MIDLANDS) LIMITED report in 2025?
MOSAIC ESTATES (MIDLANDS) LIMITED reported net assets of £902.00K for 2025. That compares with £317.45K in 2024, a change of 184.14%.
What total assets did MOSAIC ESTATES (MIDLANDS) LIMITED report in 2025?
MOSAIC ESTATES (MIDLANDS) LIMITED reported total assets of £7.62M for 2025. That compares with £8.08M in 2024, a change of -5.77%.
What cash in bank did MOSAIC ESTATES (MIDLANDS) LIMITED report in 2025?
MOSAIC ESTATES (MIDLANDS) LIMITED reported cash in bank of £1.20M for 2025. That compares with £4.07M in 2024, a change of -70.47%.
How many people does MOSAIC ESTATES (MIDLANDS) LIMITED employ?
MOSAIC ESTATES (MIDLANDS) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have MOSAIC ESTATES (MIDLANDS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOSAIC ESTATES (MIDLANDS) LIMITED's net assets rose by 195%, cash in bank fell by 65.7%, total assets rose by 27% and total liabilities rose by 18%. Net assets compounded at 71.7% a year across the two years to 2025, from £306.05K to £902.00K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
Which years of MOSAIC ESTATES (MIDLANDS) 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.