MOUNTAINDENE LIMITED

Company number 01011242 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2025 2026 Total assets 2016: £78,799 Total assets 2017: £63,190 Total assets 2018: £76,428 Total assets 2019: £66,348 Total assets 2020: £284,041 Total assets 2021: £231,156 Total assets 2022: £180,637 Total assets 2023: £154,783 Total assets 2025: £92,994 Total assets 2026: £88,343 Total assets Net assets 2016: £782 Net assets 2017: £3,104 Net assets 2018: £6,167 Net assets 2019: £5,491 Net assets 2020: £172,766 Net assets 2021: £179,168 Net assets 2022: £161,200 Net assets 2023: £129,372 Net assets 2025: £59,693 Net assets 2026: £55,709 Net assets Total liabilities 2016: -£78,017 Total liabilities 2017: -£60,086 Total liabilities 2018: -£70,261 Total liabilities 2019: -£60,857 Total liabilities 2020: -£111,275 Total liabilities 2021: -£51,988 Total liabilities 2022: -£19,437 Total liabilities 2023: -£25,411 Total liabilities 2025: -£33,301 Total liabilities 2026: -£32,634 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £88,343 -£32,634 £55,709 £11,236 2
2025-03-31 £92,994 -£33,301 £59,693 £8,670 2
2023-10-31 £154,783 -£25,411 £129,372 £87,630
2022-10-31 £180,637 -£19,437 £161,200 £122,742
2021-10-31 £231,156 -£51,988 £179,168 £136,503
2020-10-31 £284,041 -£111,275 £172,766 £173,490
2019-10-31 £66,348 -£60,857 £5,491 £10,805
2018-10-31 £76,428 -£70,261 £6,167 £24,419
2017-10-31 £63,190 -£60,086 £3,104 £490
2016-10-31 £78,799 -£78,017 £782 £7,901
2015-10-31 £56,727 -£76,113 -£19,386 £7,287
2014-10-31 £0 -£50,507 -£50,507 £0
2013-10-31 £0 -£47,920 -£47,920 £0
2012-10-31 £0 -£44,305 -£44,305 £0
2011-10-31 £0 -£41,767 -£41,767 £0

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

Debt & working capital 2026-03-31

Owed by customers
£6,075
Owed to suppliers
-£1