MOSS ELECTRICAL CO. LIMITED Financials
- Company number
- 02734834CopyCopy
- Registered office
- Maxmor House, Sandpit Road, Dartford, Kent DA1 5BU
- Incorporated
- 28/07/1992
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
4.70%vs 20242024: £10.47M
Total Assets
0.35%vs 20242024: £15.27M
Cash in Bank
-61.99%vs 20242024: £3.48M
Total Liabilities
-9.49%vs 20242024: £4.48M
Employees
0vs 20242024: 53
In 2025, MOSS ELECTRICAL CO. LIMITED reported net assets of £10.96M. The same filing shows total assets of £15.32M, cash in bank of £1.32M and total liabilities of £4.06M. Reported headcount was 53 in 2025. Cash in Bank fell from £3.48M in 2024 to £1.32M in 2025 (-61.99%). 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
4.70%from £10.47M 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 MOSS ELECTRICAL CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
-43.5%vs 2023-24.8% a year compound (CAGR)
Total Assets
+9.3%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
-6.7%vs 2023-3.4% a year compound (CAGR)
Employees
+1.9%vs 2023+1Biggest increase
Net Assets+16.2%
£9.44M in 2023 to £10.96M in 2025
Biggest decrease
Cash in Bank-43.5%
£2.34M in 2023 to £1.32M in 2025
MOSS ELECTRICAL CO. 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOSS ELECTRICAL CO. 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
- 71.56%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
- 26.47%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
- 32.57%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
- 8.62%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £436.84K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MOSS ELECTRICAL CO. 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£ | 9.43M | 9.44M | 10.47M | 10.96M |
| Total Assets£ | 13.48M | 14.01M | 15.27M | 15.32M |
| Cash in Bank£ | 1.93M | 2.34M | 3.48M | 1.32M |
| Total Liabilities£ | 3.88M | 4.35M | 4.48M | 4.06M |
| Employees | 49 | 52 | 53 | 53 |
MOSS ELECTRICAL CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOSS ELECTRICAL CO. LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
MOSS ELECTRICAL CO. LIMITED reported net assets of £10.96M for 2025. That compares with £10.47M in 2024, a change of 4.70%.
MOSS ELECTRICAL CO. LIMITED reported total assets of £15.32M for 2025. That compares with £15.27M in 2024, a change of 0.35%.
MOSS ELECTRICAL CO. LIMITED reported cash in bank of £1.32M for 2025. That compares with £3.48M in 2024, a change of -61.99%.
MOSS ELECTRICAL CO. LIMITED reported 53 employees in 2025, compared with 53 in 2024.
Between 2023 and 2025, MOSS ELECTRICAL CO. LIMITED's net assets rose by 16.2%, cash in bank fell by 43.5%, total assets rose by 9.3% and total liabilities fell by 6.7%. Net assets compounded at 7.8% a year across the two years to 2025, from £9.44M to £10.96M. Reported headcount went from 52 in 2023 to 53 in 2025 (+1).
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.