ERNA MOSTYN LIMITED

Company number 00833352 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,065,020 Total assets 2018: £1,089,188 Total assets 2019: £1,297,444 Total assets 2020: £1,276,737 Total assets 2021: £1,279,271 Total assets 2022: £1,301,854 Total assets 2023: £1,360,169 Total assets 2024: £1,213,681 Total assets Net assets 2017: £958,762 Net assets 2018: £984,910 Net assets 2019: £991,969 Net assets 2020: £1,000,454 Net assets 2021: £1,050,031 Net assets 2022: £1,093,211 Net assets 2023: £1,154,189 Net assets 2024: £1,196,646 Net assets 2025: £1,310,773 Net assets 2026: £1,349,540 Net assets Total liabilities 2017: -£106,258 Total liabilities 2018: -£104,278 Total liabilities 2019: -£305,475 Total liabilities 2020: -£274,340 Total liabilities 2021: -£227,740 Total liabilities 2022: -£207,143 Total liabilities 2023: -£204,480 Total liabilities 2024: -£17,035 Total liabilities 2025: -£65,499 Total liabilities 2026: -£12,016 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£12,016 £1,349,540 £540,265 1
2025-03-31 -£65,499 £1,310,773 £559,981 1
2024-03-31 £1,213,681 -£17,035 £1,196,646
2023-03-31 £1,360,169 -£204,480 £1,154,189
2022-03-31 £1,301,854 -£207,143 £1,093,211
2021-03-31 £1,279,271 -£227,740 £1,050,031
2020-03-31 £1,276,737 -£274,340 £1,000,454
2019-03-31 £1,297,444 -£305,475 £991,969
2018-03-31 £1,089,188 -£104,278 £984,910
2017-03-31 £1,065,020 -£106,258 £958,762
2016-03-31 £1,002,310 -£124,597 £877,713
2015-03-31 £959,314 -£109,460 £849,854 £262,481
2014-03-31 £959,743 -£131,775 £827,968 £231,434
2013-03-31 £905,221 -£90,146 £815,075 £268,454
2012-03-31 £883,128 -£78,191 £804,937 £285,344

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