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.