MOUNT REEF LIMITED
Company number 06127757 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,058 | -£12,942 | £2 | £9,640 | — | — | 2 |
| 2024-03-31 | £22,179 | -£22,060 | £5 | £18,761 | — | — | 2 |
| 2023-03-31 | £20,641 | -£20,523 | £4 | £15,488 | — | — | |
| 2022-03-31 | £29,288 | -£14,580 | £4,119 | £26,436 | — | — | |
| 2021-03-31 | £59,325 | -£36,794 | £22,417 | £55,840 | — | — | |
| 2020-03-31 | £66,721 | -£38,417 | £28,190 | £63,763 | — | — | |
| 2019-03-31 | £82,588 | -£61,059 | £21,415 | £78,644 | — | — | |
| 2018-03-31 | £30,461 | -£28,191 | £2,156 | £27,122 | — | — | |
| 2017-03-31 | £22,125 | -£20,455 | £1,556 | £21,558 | — | — | |
| 2016-03-31 | £28,863 | -£27,207 | £1,542 | £25,706 | — | — | |
| 2015-03-31 | £28,573 | -£26,966 | £1,493 | £28,080 | — | — | |
| 2014-03-31 | £28,819 | -£27,598 | £1,107 | £28,176 | — | — | |
| 2013-03-31 | £27,996 | -£26,980 | £902 | £21,100 | — | — | |
| 2012-03-31 | £19,145 | -£18,823 | £208 | £9,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,200