MOUNT EPHRAIM PROJECTS LIMITED
Company number 06345613 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,121,556 | -£919,964 | £377,294 | £8,297 | — | — | 2 |
| 2024-06-30 | £522,505 | -£915,258 | -£418,759 | £3,044 | — | — | 3 |
| 2023-06-30 | £4,117 | -£905,155 | -£409,094 | £965 | — | — | |
| 2022-06-30 | £7,798 | -£884,780 | -£383,520 | £4,161 | — | — | |
| 2021-06-30 | £7,744 | -£859,734 | -£357,224 | £3,314 | — | — | |
| 2020-06-30 | £864,715 | -£1,389,414 | -£34,328 | £693 | — | — | |
| 2019-06-30 | £814,675 | -£1,306,339 | -£12,733 | £1,909 | — | — | |
| 2018-06-30 | £785,623 | -£1,270,537 | -£12,224 | £530 | — | — | |
| 2017-06-30 | £757,181 | -£1,242,094 | -£143,651 | £5,982 | — | — | |
| 2016-06-30 | £568,156 | -£1,046,728 | — | £35,407 | — | — | |
| 2015-06-30 | £225,201 | -£625,620 | — | £29,162 | — | — | |
| 2014-06-30 | £991,162 | -£1,156,893 | -£165,731 | — | — | — | |
| 2013-06-30 | — | -£1,745,919 | — | £130 | — | — | |
| 2012-06-30 | £1,661 | -£40,000 | — | £130 | — | — | |
| 2011-06-30 | £130 | — | — | £130 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £789,146