MOSCA DIRECT LIMITED Financials
- Company number
- 03911521CopyCopy
- Registered office
- Unit 3 Colliers Business Park, Colliers Way, Cotgrave, Nottinghamshire NG12 3HA
- Incorporated
- 21/01/2000
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-1.28%vs 20242024: £2.55M
Total Assets
-26.31%vs 20242024: £5.20M
Cash in Bank
36.96%vs 20242024: £855.06K
Total Liabilities
-50.42%vs 20242024: £2.65M
Employees
-1vs 20242024: 47
In 2025, MOSCA DIRECT LIMITED reported net assets of £2.52M. The same filing shows total assets of £3.83M, cash in bank of £1.17M and total liabilities of £1.31M. Reported headcount was 46 in 2025. Total Assets fell from £5.20M in 2024 to £3.83M in 2025 (-26.31%). Okredo holds filed figures for 2022–2025; 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
-1.28%from £2.55M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MOSCA DIRECT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.7%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
+34.2%vs 2023+15.8% a year compound (CAGR)
Total Assets
-11.7%vs 2023-6% a year compound (CAGR)
Total Liabilities
-27.2%vs 2023-14.7% a year compound (CAGR)
Employees
-4.2%vs 2023-2Biggest increase
Cash in Bank+34.2%
£872.77K in 2023 to £1.17M in 2025
Biggest decrease
Total Liabilities-27.2%
£1.80M in 2023 to £1.31M in 2025
MOSCA DIRECT 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 MOSCA DIRECT 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
- 65.73%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
- 34.27%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
- 89.14%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
- 30.55%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 MOSCA DIRECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.42M | 2.54M | 2.55M | 2.52M |
| Total Assets£ | 4.64M | 4.34M | 5.20M | 3.83M |
| Cash in Bank£ | 878.64K | 872.77K | 855.06K | 1.17M |
| Total Liabilities£ | 2.23M | 1.80M | 2.65M | 1.31M |
| Employees | 46 | 48 | 47 | 46 |
MOSCA DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOSCA DIRECT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
MOSCA DIRECT LIMITED reported net assets of £2.52M for 2025. That compares with £2.55M in 2024, a change of -1.28%.
MOSCA DIRECT LIMITED reported total assets of £3.83M for 2025. That compares with £5.20M in 2024, a change of -26.31%.
MOSCA DIRECT LIMITED reported cash in bank of £1.17M for 2025. That compares with £855.06K in 2024, a change of 36.96%.
MOSCA DIRECT LIMITED reported 46 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, MOSCA DIRECT LIMITED's net assets fell by 0.7%, cash in bank rose by 34.2%, total assets fell by 11.7% and total liabilities fell by 27.2%. Net assets contracted at 0.4% a year across the two years to 2025, from £2.54M to £2.52M. Reported headcount went from 48 in 2023 to 46 in 2025 (-2).
Okredo holds reported figures for the years 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.