57 MOUNT ESTATES LIMITED

Company number 12821481 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £764,754 Total assets 2022: £764,754 Total assets 2023: £764,754 Total assets 2024: £764,754 Total assets 2025: £1,050,224 Total assets Net assets 2021: -£9,700 Net assets 2022: -£2,709 Net assets 2023: £4,567 Net assets 2024: £6,917 Net assets 2025: £12,209 Net assets Total liabilities 2021: -£530,612 Total liabilities 2022: -£527,612 Total liabilities 2023: -£515,534 Total liabilities 2024: -£515,534 Total liabilities 2025: -£668,550 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,050,224 -£668,550 £12,209 £3,095 0
2024-08-31 £764,754 -£515,534 £6,917 £2,850
2023-08-31 £764,754 -£515,534 £4,567 £2,850
2022-08-31 £764,754 -£527,612 -£2,709 £2,850
2021-08-31 £764,754 -£530,612 -£9,700 £2,850

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£668,550