MOUNT CAFE LIMITED

Company number SC729756 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2023 2023 2024 2025 Total assets 2023: £26,838 Total assets 2023: £28,018 Total assets 2024: £39,029 Total assets 2025: £26,701 Total assets Net assets 2023: -£810 Net assets 2023: -£9,822 Net assets 2024: £4,349 Net assets 2025: -£7,535 Net assets Total liabilities 2023: -£32,648 Total liabilities 2023: -£36,953 Total liabilities 2024: -£34,483 Total liabilities 2025: -£24,648 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £26,701 -£24,648 -£7,535 6
2024-10-31 £39,029 -£34,483 £4,349 6
2023-10-31 £28,018 -£36,953 -£9,822
2023-04-30 £26,838 -£32,648 -£810

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