MOSSPARK DEVELOPMENTS LIMITED Financials
- Company number
- 04584120Copy
Copy - Registered office
- Briars Barn, Briars Lane, Lathom, Ormskirk L40 5TH
- Incorporated
- 07/11/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
161.01%vs 20242024: £16.47K
Total Assets
106.25%vs 20242024: £37.99K
Cash in Bank
124.00%vs 20242024: £7.95K
Total Liabilities
64.36%vs 20242024: £21.52K
Employees
0vs 20242024: 3
In 2025, MOSSPARK DEVELOPMENTS LIMITED reported net assets of £42.98K. The same filing shows total assets of £78.35K, cash in bank of £17.81K and total liabilities of £35.37K. Reported headcount was 3 in 2025. Total Assets rose from £37.99K in 2024 to £78.35K in 2025 (106.25%). Okredo holds filed figures for 2021–2025; 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
161.01%from £16.47K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MOSSPARK DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+119275%vs 2023+3355% a year compound (CAGR)
Cash in Bank
+285%vs 2023+96.2% a year compound (CAGR)
Total Assets
+114%vs 2023+46.3% a year compound (CAGR)
Total Liabilities
-3.3%vs 2023-1.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+119275%
£36.00 in 2023 to £42.98K in 2025
Biggest decrease
Total Liabilities-3.3%
£36.58K in 2023 to £35.37K in 2025
MOSSPARK DEVELOPMENTS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOSSPARK DEVELOPMENTS 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
- 54.85%2025
- Liabilities to total assets
- 45.15%2025
- Cash to liabilities
- 50.35%2025
- Cash to total assets
- 22.73%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.
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 MOSSPARK DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 537.00 | 8.80K | 36.00 | 16.47K | 42.98K |
| Total Assets£ | 38.08K | 39.29K | 36.62K | 37.99K | 78.35K |
| Cash in Bank£ | 6.07K | 11.50K | 4.63K | 7.95K | 17.81K |
| Total Liabilities£ | – | – | 36.58K | 21.52K | 35.37K |
| Employees | 1 | 3 | 3 | 3 | 3 |
MOSSPARK DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOSSPARK DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOSSPARK DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOSSPARK DEVELOPMENTS LIMITED report in 2025?
MOSSPARK DEVELOPMENTS LIMITED reported net assets of £42.98K for 2025. That compares with £16.47K in 2024, a change of 161.01%.
What total assets did MOSSPARK DEVELOPMENTS LIMITED report in 2025?
MOSSPARK DEVELOPMENTS LIMITED reported total assets of £78.35K for 2025. That compares with £37.99K in 2024, a change of 106.25%.
What cash in bank did MOSSPARK DEVELOPMENTS LIMITED report in 2025?
MOSSPARK DEVELOPMENTS LIMITED reported cash in bank of £17.81K for 2025. That compares with £7.95K in 2024, a change of 124.00%.
How many people does MOSSPARK DEVELOPMENTS LIMITED employ?
MOSSPARK DEVELOPMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MOSSPARK DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOSSPARK DEVELOPMENTS LIMITED's net assets rose by 119275%, cash in bank rose by 285%, total assets rose by 114% and total liabilities fell by 3.3%. Net assets compounded at 3355% a year across the two years to 2025, from £36.00 to £42.98K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of MOSSPARK DEVELOPMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.