MOUNTAINWISE

Company number 07106449 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 Total assets 2018: £175,782 Total assets 2019: £140,674 Total assets 2020: £81,263 Total assets 2021: £178,183 Total assets 2022: £170,510 Total assets 2023: £170,875 Total assets Net assets 2018: £167,505 Net assets 2019: £130,197 Net assets 2020: £73,786 Net assets 2021: £133,140 Net assets 2022: £146,510 Net assets 2023: £165,054 Net assets Total liabilities 2018: -£8,277 Total liabilities 2019: -£10,477 Total liabilities 2020: -£7,477 Total liabilities 2021: -£32,000 Total liabilities 2022: -£24,000 Total liabilities 2023: -£5,821 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 2022 2023 2022: 3 2023: 5

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

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £170,875 -£5,821 £165,054 £150,370 5
2022-12-31 £170,510 -£24,000 £146,510 £147,892 3
2021-12-31 £178,183 -£32,000 £133,140 £78,841
2020-12-31 £81,263 -£7,477 £73,786 £45,004
2019-12-31 £140,674 -£10,477 £130,197 £83,827
2018-12-31 £175,782 -£8,277 £167,505 £76,475

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

Debt & working capital 2023-12-31

Owed by customers
£3,520
Owed to suppliers
£0