MOSSFAM LTD Financials
- Company number
- 14489088CopyCopy
- Registered office
- 57 Turnstone Drive, Liverpool L26 7WP
- Incorporated
- 16/11/2022
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-10.96%vs 20242024: £-53.04K
Total Assets
-8.22%vs 20242024: £37.17K
Cash in Bank
40.01%vs 20242024: £8.60K
Total Liabilities
5.96%vs 20242024: £82.14K
Employees
+3vs 20242024: 11
In 2025, MOSSFAM LTD reported net assets of £-58.85K. The same filing shows total assets of £34.11K, cash in bank of £12.04K and total liabilities of £87.03K. Reported headcount was 14 in 2025. Net Assets fell from £-53.04K in 2024 to £-58.85K in 2025 (-10.96%). Okredo holds filed figures for 2023–2025; 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
-10.96%from £-53.04K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MOSSFAM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-27%vs 2023-14.6% a year compound (CAGR)
Total Assets
-21.1%vs 2023-11.2% a year compound (CAGR)
Total Liabilities
+33.2%vs 2023+15.4% a year compound (CAGR)
Employees
+133%vs 2023+8Biggest increase
Employees+133%
6 in 2023 to 14 in 2025
Biggest decrease
Cash in Bank-27%
£16.50K in 2023 to £12.04K in 2025
MOSSFAM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MOSSFAM LTD'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
- -172.52%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
- 255.15%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
- 13.84%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
- 35.31%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 MOSSFAM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -27.81K | -53.04K | -58.85K |
| Total Assets£ | 43.22K | 37.17K | 34.11K |
| Cash in Bank£ | 16.50K | 8.60K | 12.04K |
| Total Liabilities£ | 65.34K | 82.14K | 87.03K |
| Employees | 6 | 11 | 14 |
MOSSFAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOSSFAM LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
MOSSFAM LTD reported net assets of £-58.85K for 2025. That compares with £-53.04K in 2024, a change of -10.96%.
MOSSFAM LTD reported total assets of £34.11K for 2025. That compares with £37.17K in 2024, a change of -8.22%.
MOSSFAM LTD reported cash in bank of £12.04K for 2025. That compares with £8.60K in 2024, a change of 40.01%.
MOSSFAM LTD reported 14 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, MOSSFAM LTD's cash in bank fell by 27%, total assets fell by 21.1%, total liabilities rose by 33.2% and employee numbers rose by 133%. Cash in bank contracted at 14.6% a year across the two years to 2025, from £16.50K to £12.04K. Reported headcount went from 6 in 2023 to 14 in 2025 (+8).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.