MOUNT DAVIS LIMITED

Company number 11866074 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £132,553 Total assets 2021: £88,077 Total assets 2022: £132,844 Total assets 2023: £81,340 Total assets 2024: £104,500 Total assets 2025: £123,629 Total assets Net assets 2020: £15,600 Net assets 2021: £5,906 Net assets 2022: £25,630 Net assets 2023: £24,044 Net assets 2024: £56,328 Net assets 2025: £76,986 Net assets Total liabilities 2020: -£98,153 Total liabilities 2021: -£42,481 Total liabilities 2022: -£77,292 Total liabilities 2023: -£37,388 Total liabilities 2024: -£38,532 Total liabilities 2025: -£46,643 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 29

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £123,629 -£46,643 £76,986 29
2024-06-30 £104,500 -£38,532 £56,328 27
2023-06-30 £81,340 -£37,388 £24,044
2022-06-30 £132,844 -£77,292 £25,630
2021-06-30 £88,077 -£42,481 £5,906
2020-06-30 £132,553 -£98,153 £15,600

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