MOUNT & MINSTER LLP

Company number OC398777 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £75,893 Total assets 2018: £74,187 Total assets 2019: £94,408 Total assets 2020: £291,704 Total assets 2021: £677,534 Total assets 2022: £424,048 Total assets 2023: £379,025 Total assets 2024: £381,804 Total assets 2025: £384,395 Total assets Total liabilities 2017: -£13,839 Total liabilities 2018: -£15,534 Total liabilities 2019: -£22,139 Total liabilities 2020: -£205,956 Total liabilities 2021: -£249,866 Total liabilities 2022: -£147,119 Total liabilities 2023: -£119,956 Total liabilities 2024: -£131,202 Total liabilities 2025: -£134,766 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: 5

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

Balance sheet by year 9 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £384,395 -£134,766 £65,207 5
2024-04-05 £381,804 -£131,202 £45,449 6
2023-04-05 £379,025 -£119,956 £72,444
2022-04-05 £424,048 -£147,119 £97,514
2021-04-05 £677,534 -£249,866 £393,393
2020-04-05 £291,704 -£205,956 £28,146
2019-04-05 £94,408 -£22,139 £5,368
2018-04-05 £74,187 -£15,534 £19,391
2017-04-05 £75,893 -£13,839 £23,514

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£17,999
Owed by customers
£65,527