MOSTON JANITORIAL SUPPLIES LIMITED Financials
- Company number
- 01680173CopyCopy
- Registered office
- 270 Lightbowne Road, Moston, Manchester M40 5HQ
- Incorporated
- 22/11/1982
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.64%vs 20242024: £100.94K
Total Assets
-5.11%vs 20242024: £504.36K
Cash in Bank
-20.12%vs 20232023: £20.72K
Total Liabilities
-2.38%vs 20242024: £356.22K
Employees
0vs 20242024: 12
In 2025, MOSTON JANITORIAL SUPPLIES LIMITED reported net assets of £130.86K. The same filing shows total assets of £478.60K, cash in bank of £16.55K and total liabilities of £347.74K. Reported headcount was 12 in 2025. Net Assets rose from £100.94K in 2024 to £130.86K in 2025 (29.64%). 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
29.64%from £100.94K 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 MOSTON JANITORIAL SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.8%vs 2023+23.2% a year compound (CAGR)
Total Assets
-8.1%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
-7.8%vs 2023-4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+51.8%
£86.18K in 2023 to £130.86K in 2025
Biggest decrease
Total Assets-8.1%
£520.90K in 2023 to £478.60K in 2025
MOSTON JANITORIAL SUPPLIES 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOSTON JANITORIAL SUPPLIES 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
- 27.34%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
- 72.66%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
- 4.65%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
- 3.28%2024
- 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 MOSTON JANITORIAL SUPPLIES 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£ | 83.81K | 87.17K | 86.18K | 100.94K | 130.86K |
| Total Assets£ | 499.33K | 494.86K | 520.90K | 504.36K | 478.60K |
| Cash in Bank£ | 121.25K | 48.64K | 20.72K | 16.55K | – |
| Total Liabilities£ | 415.51K | 357.06K | 377.26K | 356.22K | 347.74K |
| Employees | 12 | 12 | 12 | 12 | 12 |
MOSTON JANITORIAL SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOSTON JANITORIAL SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOSTON JANITORIAL SUPPLIES LIMITED reported net assets of £130.86K for 2025. That compares with £100.94K in 2024, a change of 29.64%.
MOSTON JANITORIAL SUPPLIES LIMITED reported total assets of £478.60K for 2025. That compares with £504.36K in 2024, a change of -5.11%.
MOSTON JANITORIAL SUPPLIES LIMITED reported cash in bank of £16.55K for 2024. That compares with £20.72K in 2023, a change of -20.12%.
MOSTON JANITORIAL SUPPLIES LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, MOSTON JANITORIAL SUPPLIES LIMITED's net assets rose by 51.8%, total assets fell by 8.1%, total liabilities fell by 7.8% and employee numbers was unchanged. Net assets compounded at 23.2% a year across the two years to 2025, from £86.18K to £130.86K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.