MOSS WOOD LIMITED Financials
- Company number
- 09985024CopyCopy
- Registered office
- 7 The Close, Norwich NR1 4DJ
- Incorporated
- 03/02/2016
Company snapshot
- Status
- Active
- Employees
- 108 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-150.54%vs 20232023: £-872.88K
Total Assets
-2.81%vs 20232023: £14.23M
Cash in Bank
-90.45%vs 20232023: £105.20K
Total Liabilities
13.30%vs 20232023: £8.09M
Employees
-25vs 20232023: 133
In 2024, MOSS WOOD LIMITED reported net assets of £-2.19M. The same filing shows total assets of £13.83M, cash in bank of £10.04K and total liabilities of £9.17M. Reported headcount was 108 in 2024. Net Assets fell from £-872.88K in 2023 to £-2.19M in 2024 (-150.54%). Okredo holds filed figures for 2021–2024; 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
-150.54%from £-872.88K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MOSS WOOD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-519%vs 2022Cash in Bank
-96.9%vs 2022-82.5% a year compound (CAGR)
Total Assets
-7.8%vs 2022-4% a year compound (CAGR)
Total Liabilities
+24.7%vs 2022+11.7% a year compound (CAGR)
Employees
-9.2%vs 2022-11Biggest increase
Total Liabilities+24.7%
£7.35M in 2022 to £9.17M in 2024
Biggest decrease
Net Assets-519%
£521.45K in 2022 to £-2.19M in 2024
MOSS WOOD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOSS WOOD 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
- -15.82%2024
- 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
- 66.29%2024
- 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
- 0.11%2024
- 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
- 0.07%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £24.24K2024
- 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 WOOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.19M | 521.45K | -872.88K | -2.19M |
| Total Assets£ | 14.81M | 14.99M | 14.23M | 13.83M |
| Cash in Bank£ | 648.00K | 327.74K | 105.20K | 10.04K |
| Total Liabilities£ | 6.66M | 7.35M | 8.09M | 9.17M |
| Employees | 84 | 119 | 133 | 108 |
MOSS WOOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOSS WOOD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MOSS WOOD LIMITED reported net assets of £-2.19M for 2024. That compares with £-872.88K in 2023, a change of -150.54%.
MOSS WOOD LIMITED reported total assets of £13.83M for 2024. That compares with £14.23M in 2023, a change of -2.81%.
MOSS WOOD LIMITED reported cash in bank of £10.04K for 2024. That compares with £105.20K in 2023, a change of -90.45%.
MOSS WOOD LIMITED reported 108 employees in 2024, compared with 133 in 2023.
Between 2022 and 2024, MOSS WOOD LIMITED's net assets fell by 519%, cash in bank fell by 96.9%, total assets fell by 7.8% and total liabilities rose by 24.7%. Cash in bank contracted at 82.5% a year across the two years to 2024, from £327.74K to £10.04K. Reported headcount went from 119 in 2022 to 108 in 2024 (-11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.