MOUNT VINEYARD LIMITED

Company number 07879658 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £936 Total assets 2017: £936 Total assets 2018: £473 Total assets 2019: £131,324 Total assets 2020: £211,293 Total assets 2021: £264,533 Total assets 2022: £367,799 Total assets 2023: £154,481 Total assets 2024: £344,291 Total assets 2025: £326,522 Total assets Net assets 2018: £100 Net assets 2019: -£22,911 Net assets 2020: -£10,895 Net assets 2021: £803 Net assets 2022: £56,578 Net assets 2023: -£175,724 Net assets 2024: -£2,024 Net assets 2025: £4,446 Net assets Total liabilities 2016: -£836 Total liabilities 2017: -£836 Total liabilities 2018: -£373 Total liabilities 2019: -£139,169 Total liabilities 2020: -£168,575 Total liabilities 2021: -£215,787 Total liabilities 2022: -£282,246 Total liabilities 2023: -£316,038 Total liabilities 2024: -£342,148 Total liabilities 2025: -£322,076 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £326,522 -£322,076 £4,446 £2,582 3
2024-12-31 £344,291 -£342,148 -£2,024 £3,450 3
2023-12-31 £154,481 -£316,038 -£175,724 £10,232
2022-12-31 £367,799 -£282,246 £56,578 £3,524
2021-12-31 £264,533 -£215,787 £803 £509
2020-12-31 £211,293 -£168,575 -£10,895 £28,572
2019-12-31 £131,324 -£139,169 -£22,911 £477
2018-12-31 £473 -£373 £100 £473
2017-12-31 £936 -£836
2016-12-31 £936 -£836
2015-12-31 £936 -£836
2014-12-31 -£836 £936
2013-12-31 -£836 £936
2012-12-31 -£836 £936

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,167
Owed to suppliers
£61,059