MOUNT LIDDEN LIMITED
Company number 05386244 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,358,421 | -£143,279 | £1,057,313 | £84,615 | — | — | 9 |
| 2024-03-31 | £1,366,421 | -£162,415 | £1,079,392 | £71,143 | — | — | 9 |
| 2023-03-31 | £1,696,950 | -£380,490 | £1,316,460 | £87,006 | — | — | |
| 2022-03-31 | £1,682,564 | -£447,988 | £1,234,576 | £56,138 | — | — | |
| 2021-03-31 | £1,501,106 | -£351,219 | £1,149,887 | £131,916 | — | — | |
| 2020-03-31 | £1,582,425 | -£438,555 | £1,143,870 | £239,446 | — | — | |
| 2019-03-31 | £1,549,724 | -£518,494 | £1,031,230 | £69,440 | — | — | |
| 2018-03-31 | £2,088,257 | -£973,352 | £1,114,905 | £30,583 | — | — | |
| 2017-03-31 | £1,785,625 | -£907,021 | £908,412 | — | — | — | |
| 2016-03-31 | £1,640,159 | -£943,254 | — | £280,644 | — | — | |
| 2015-03-31 | £996,626 | -£512,441 | £483,564 | £168,138 | — | — | |
| 2014-03-31 | £374,665 | -£146,197 | £252,585 | £41 | — | — | |
| 2013-03-31 | £314,974 | -£302,340 | £20,754 | £73 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £78,776
- Owed by customers
- £104,270
- Owed to suppliers
- £13,691