Mosaique Creative & Marketing Limited
Advertising agencies · Cirencester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£81,321
Cash
£145,679
Turnover
—
Profit / loss
—
Current assets
£555,302
Creditors < 1 year
—
Equity
£81,321
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £81,321 | £21,520 | £26,456 | £248,470 | £174,013 | £124,853 | £87,779 | £84,113 | £25,695 | £25,010 | £48,502 | £28,599 | £26,299 |
| Equity | £81,321 | £21,520 | £26,456 | £248,470 | £174,013 | £124,853 | £87,779 | £84,113 | £25,695 | £25,010 | £48,502 | £28,599 | £26,299 |
| Assets | |||||||||||||
| Property, plant & equipment | £10,423 | £5,924 | £6,345 | £10,299 | £10,986 | £8,064 | £9,535 | £7,798 | £4,478 | £6,678 | £8,202 | £8,472 | £9,885 |
| Current assets | £555,302 | £443,082 | £331,011 | £532,773 | £422,333 | £331,371 | £255,659 | £260,335 | £162,873 | £117,272 | £119,924 | £186,617 | £144,270 |
| Cash at bank | £145,679 | £201,529 | £84,555 | £186,096 | £128,957 | £188,143 | £92,612 | £60,469 | £32,600 | £15,814 | £26,940 | £26,872 | £52,365 |
| Debtors | £409,623 | £241,553 | £246,456 | £346,677 | £293,376 | £143,228 | £163,047 | £199,866 | £130,273 | £101,458 | £92,984 | £159,745 | £91,905 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,984 | £164,796 | £125,879 |
| Provisions | £1,980 | £1,126 | £1,459 | £2,088 | £2,087 | £1,532 | £1,812 | £1,754 | £896 | £1,336 | £1,640 | £1,694 | £1,977 |
| Net current assets | £72,878 | £24,222 | £39,070 | £267,759 | £202,614 | £164,988 | £80,056 | £78,069 | £22,113 | £19,668 | £41,940 | £21,821 | £18,391 |
| Assets less current liabilities | £83,301 | £30,146 | £45,415 | £278,058 | £213,600 | £173,052 | £89,591 | £85,867 | £26,591 | £26,346 | £50,142 | £30,293 | £28,276 |
| People & pay | |||||||||||||
| Average employees | 15 | 15 | 18 | 18 | 16 | 15 | 15 | 13 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-10-04 · satisfied 2022-09-20
—
Satisfied