MOSTYN ESTATES LIMITED

Company number 00204638 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m £0 £20m £40m £60m £80m £100m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £77,228,879 Total assets 2018: £76,753,789 Total assets 2019: £75,955,439 Total assets 2020: £78,538,881 Total assets 2021: £79,782,197 Total assets 2022: £82,989,330 Total assets 2023: £77,848,018 Total assets 2024: £80,290,509 Total assets 2025: £83,565,017 Total assets Net assets 2017: £65,106,591 Net assets 2018: £65,260,870 Net assets 2019: £65,178,847 Net assets 2020: £64,755,959 Net assets 2021: £64,903,808 Net assets 2022: £68,843,980 Net assets 2023: £67,402,845 Net assets 2024: £69,418,508 Net assets 2025: £72,384,260 Net assets Total liabilities 2017: -£9,315,280 Total liabilities 2018: -£8,754,034 Total liabilities 2019: -£8,201,800 Total liabilities 2020: -£11,130,007 Total liabilities 2021: -£12,150,899 Total liabilities 2022: -£11,527,840 Total liabilities 2023: -£7,515,356 Total liabilities 2024: -£6,990,052 Total liabilities 2025: -£6,444,632 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 39 2025: 42

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £83,565,017 -£6,444,632 £72,384,260 £40,773 42
2024-03-31 £80,290,509 -£6,990,052 £69,418,508 £32,386 39
2023-03-31 £77,848,018 -£7,515,356 £67,402,845 £29,577
2022-03-31 £82,989,330 -£11,527,840 £68,843,980 £665,891
2021-03-31 £79,782,197 -£12,150,899 £64,903,808 £34,378
2020-03-31 £78,538,881 -£11,130,007 £64,755,959 £32,178
2019-03-31 £75,955,439 -£8,201,800 £65,178,847 £343,444
2018-03-31 £76,753,789 -£8,754,034 £65,260,870 £3,056,308
2017-03-31 £77,228,879 -£9,315,280 £65,106,591 £4,521,377
2016-03-31 £78,011
2015-03-31 £64,756,353 -£6,466,535 £73,126

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