Mozaic-Services Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£7,507,085
Cash
£6,749,828
Turnover
—
Profit / loss
£3,275,371
Current assets
£9,842,021
Creditors < 1 year
£2,405,743
Equity
£7,507,085
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-02-01 | 2020-01-31 | 2019-02-01 | 2019-01-31 | 2018-02-01 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,507,085 | £4,223,804 | — | £5,036,442 | — | £3,898,449 | — | £957,351 | £716,892 | £319,845 |
| Equity | £7,507,085 | £4,223,804 | £5,036,442 | £5,036,442 | £3,898,449 | £3,898,449 | £2,867,169 | £957,351 | £716,892 | £319,845 |
| Assets | ||||||||||
| Fixed assets | £70,807 | £80,920 | — | £12,107 | — | £12,691 | — | £4,287 | £4,844 | £1,416 |
| Property, plant & equipment | £70,807 | £80,920 | — | £12,107 | — | £12,691 | — | £4,287 | £4,844 | £1,416 |
| Current assets | £9,842,021 | £5,559,307 | — | £6,001,144 | — | £5,260,869 | — | £1,865,161 | £1,478,562 | £1,080,203 |
| Cash at bank | £6,749,828 | £4,388,838 | — | £5,187,793 | — | £3,655,747 | — | £909,326 | £976,830 | £655,715 |
| Debtors | — | — | — | — | — | — | — | £955,835 | £501,732 | £424,488 |
| Liabilities | ||||||||||
| Creditors within one year | £2,405,743 | £1,416,423 | — | £976,809 | — | £1,375,111 | — | £712,197 | £566,614 | £561,774 |
| Creditors after one year | — | — | — | — | — | — | — | £200,000 | £200,000 | £200,000 |
| Net current assets | £7,436,278 | £4,142,884 | — | £5,024,335 | — | £3,885,758 | — | £1,152,964 | £911,948 | £518,429 |
| Assets less current liabilities | £7,507,085 | £4,223,804 | — | £5,036,442 | — | £3,898,449 | — | £1,157,351 | £916,892 | £519,845 |
| Profit & loss | ||||||||||
| Profit / loss | £3,275,371 | £2,248,852 | — | £1,918,193 | — | £1,811,480 | — | — | — | — |
| People | ||||||||||
| Average employees | 30 | 21 | — | 21 | — | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-13
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR