MOSS FARM COMMUNITY SERVICES LIMITED Financials
- Company number
- 09667074Copy
Copy - Registered office
- Moss Farm Recreation Centre, Winnington, Northwich, Cheshire CW8 4BH
- Incorporated
- 02/07/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-25.65%vs 20222022: £20.95K
Total Assets
-25.41%vs 20222022: £57.03K
Cash in Bank
-20.56%vs 20222022: £50.22K
Total Liabilities
-20.07%vs 20222022: £33.73K
Employees
0vs 20222022: 3
In 2023, MOSS FARM COMMUNITY SERVICES LIMITED reported net assets of £15.57K. The same filing shows total assets of £42.54K, cash in bank of £39.89K and total liabilities of £26.96K. Reported headcount was 3 in 2023. Total Assets fell from £57.03K in 2022 to £42.54K in 2023 (-25.41%). Okredo holds filed figures for 2021–2023; 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
-25.65%from £20.95K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MOSS FARM COMMUNITY SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+45.9%vs 2021+20.8% a year compound (CAGR)
Cash in Bank
+6.9%vs 2021+3.4% a year compound (CAGR)
Total Assets
+5%vs 2021+2.5% a year compound (CAGR)
Total Liabilities
-8.3%vs 2021-4.2% a year compound (CAGR)
Employees
-62.5%vs 2021-5Biggest increase
Net Assets+45.9%
£10.67K in 2021 to £15.57K in 2023
Biggest decrease
Employees-62.5%
8 in 2021 to 3 in 2023
MOSS FARM COMMUNITY SERVICES LIMITED's filings pull in both directions between 2021 and 2023. 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 MOSS FARM COMMUNITY SERVICES 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
- 36.61%2023
- Liabilities to total assets
- 63.39%2023
- Cash to liabilities
- 147.96%2023
- Cash to total assets
- 93.78%2023
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 MOSS FARM COMMUNITY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 10.67K | 20.95K | 15.57K |
| Total Assets£ | 40.52K | 57.03K | 42.54K |
| Cash in Bank£ | 37.30K | 50.22K | 39.89K |
| Total Liabilities£ | 29.40K | 33.73K | 26.96K |
| Employees | 8 | 3 | 3 |
MOSS FARM COMMUNITY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOSS FARM COMMUNITY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOSS FARM COMMUNITY SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did MOSS FARM COMMUNITY SERVICES LIMITED report in 2023?
MOSS FARM COMMUNITY SERVICES LIMITED reported net assets of £15.57K for 2023. That compares with £20.95K in 2022, a change of -25.65%.
What total assets did MOSS FARM COMMUNITY SERVICES LIMITED report in 2023?
MOSS FARM COMMUNITY SERVICES LIMITED reported total assets of £42.54K for 2023. That compares with £57.03K in 2022, a change of -25.41%.
What cash in bank did MOSS FARM COMMUNITY SERVICES LIMITED report in 2023?
MOSS FARM COMMUNITY SERVICES LIMITED reported cash in bank of £39.89K for 2023. That compares with £50.22K in 2022, a change of -20.56%.
How many people does MOSS FARM COMMUNITY SERVICES LIMITED employ?
MOSS FARM COMMUNITY SERVICES LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have MOSS FARM COMMUNITY SERVICES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, MOSS FARM COMMUNITY SERVICES LIMITED's net assets rose by 45.9%, cash in bank rose by 6.9%, total assets rose by 5% and total liabilities fell by 8.3%. Net assets compounded at 20.8% a year across the two years to 2023, from £10.67K to £15.57K. Reported headcount went from 8 in 2021 to 3 in 2023 (-5).
Which years of MOSS FARM COMMUNITY SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.