MOUNT PHONICS LIMITED

Company number 11549998 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £29,541 Total assets 2020: £45,233 Total assets 2021: £66,791 Total assets 2022: £85,831 Total assets 2023: £103,145 Total assets 2024: £113,313 Total assets 2025: £124,616 Total assets Net assets 2019: £18,951 Net assets 2020: £37,575 Net assets 2021: £55,193 Net assets 2022: £71,109 Net assets 2023: £86,085 Net assets 2024: £100,191 Net assets 2025: £110,666 Net assets Total liabilities 2019: -£10,590 Total liabilities 2020: -£7,658 Total liabilities 2021: -£11,598 Total liabilities 2022: -£14,722 Total liabilities 2023: -£17,060 Total liabilities 2024: -£13,122 Total liabilities 2025: -£13,950 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £124,616 -£13,950 £110,666 1
2024-09-30 £113,313 -£13,122 £100,191 1
2023-09-30 £103,145 -£17,060 £86,085
2022-09-30 £85,831 -£14,722 £71,109
2021-09-30 £66,791 -£11,598 £55,193
2020-09-30 £45,233 -£7,658 £37,575
2019-09-30 £29,541 -£10,590 £18,951

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