Mocas Reading Limited

Company Number: 14822263

Period End: 30th April 2025

Key Facts

Net Assets

Current: £3,115

Previous: £824

Change: +2,291 (+278%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £13,265

Previous: £10,431

Change: +£2,834 (+27.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £10,150

Previous: £9,607

Change: +£543 (+5.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,115

Previous: £824

Change: +£2,291 (+278%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.