Mosfilo LLP
Registered name: MOSFILO LLP
Mosfilo LLP made £224k revenue and a £11.6k loss in the year to 31 Dec 2023.
Mosfilo LLP’s revenue fell 20% to £224k in the year to 31 Dec 2023, with a loss of £11.6k and 3 employees. The company is based in Harrow; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Harrow, London
- Age
- 8 yrs · since 2017
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £281k | £224k |
| Operating profit | £200k | £164k |
| Profit after tax | £96.4k | −£11.6k |
| Profit (best available) | £96.4k | −£11.6k |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | 34.3% | −5.2% |
| Revenue per employee | £93.6k | £74.7k |
| Profit per employee | £32.1k | −£3.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▼20.2% |
| Profit growth | — | ▼112% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £17.4k | £8.6k |
| Net assets | — | — |
| Fixed assets | £3.3m | £3.3m |
| Current assets | £803k | £222k |
| Debtors | £786k | £214k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −5.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £74.7k
- Revenue ÷ average employees.
- Profit per employee
- −£3.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1469%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 95.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- ▼50%
- Now £8.6k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £3.3m
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£11.6k), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.