MOUNT KISCO LTD
Company number 11302893 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £1,349,084 | -£1,169,468 | £73,060 | £3,194 | — | — | 2 |
| 2023-04-30 | £1,356,723 | -£1,126,519 | £69,008 | £10,833 | — | — | 2 |
| 2022-04-30 | £1,355,308 | -£1,036,747 | £4,635 | £9,418 | — | — | 2 |
| 2021-04-30 | £1,229,368 | -£863,007 | £13,511 | £9,478 | — | — | |
| 2020-04-30 | £1,176,765 | -£956,125 | £47,153 | £75,112 | — | — | |
| 2019-04-30 | £167,889 | -£119,511 | -£8,375 | £20,411 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-04-30
- Bank borrowings & overdrafts
- £1,139,468
- Owed to suppliers
- £102,100