MUSEUM OF MODERN ART LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Wenn Townsend

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. The financial statements have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist.”

Group structure

1. MUSEUM OF MODERN ART LIMITED · parent
   1. Café MOMA Limited 100% · England and Wales · Dormant, formerly management of the café and bar

Significant events

• “A five-month £2m transformational programme of redesign and refurbishment of its lower- and ground-floor public areas was completed, reopening to the public in November 2024.”
• “Oxford City Council (OCC) reduced its annual grant from £70,000 to £50,000 from 2022/23 onwards, with a further 50% reduction in funding from 2025/26 FY.”
• “The gallery was closed for a five-month period from early June, reopening at the beginning of November with a revamped identity and brand and revised opening hours.”
• “A deficit of £47,798 on unrestricted funds was reported, exacerbated by lost income due to a six-week overrun on the building project and lower than expected commercial income due to staffing-related issues.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +18.8%

  £484,470 → £575,712

• Cash

  -37.8%

  £37,856 → £23,548

• Net assets

  +63.4%

  £1,623,156 → £2,651,836

• Employees

  +14.3%

  35 → 40

• Wages

  +14.1%

  £975,481 → £1,113,262

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers