MOUNT STREET DEVELOPMENTS LIMITED
Company number 08130973 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 9 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,983,509 | -£1,713,288 | £137,790 | £0 | — | — | 8 |
| 2024-05-31 | £906,969 | -£617,809 | £217,074 | £39,494 | — | — | 4 |
| 2023-05-31 | £561,806 | -£291,893 | £175,082 | £213,840 | — | — | |
| 2022-05-31 | £155,969 | -£79,738 | £45,729 | £6,742 | — | — | |
| 2021-05-31 | £200,407 | -£91,779 | £59,422 | £77,014 | — | — | |
| 2020-05-31 | £144,605 | -£82,200 | £60,508 | — | — | — | |
| 2017-05-31 | £57,900 | -£40,089 | — | — | — | — | |
| 2016-05-31 | £137,553 | -£71,974 | — | — | — | — | |
| 2015-05-31 | £1,677 | -£25,837 | — | £368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £59,298
- Owed by customers
- £1,200
- Owed to suppliers
- £1,302,352