MOUNTBATTEN SCHOOL SERVICES LIMITED

Company number 07889300 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £499,365 Total assets 2018: £849,892 Total assets 2019: £762,138 Total assets 2020: £729,842 Total assets 2021: £799,867 Total assets 2023: £532,510 Total assets 2024: £832,862 Total assets 2025: £334,701 Total assets Net assets 2017: £11,065 Net assets 2018: £274 Net assets 2019: £273 Net assets 2020: £273 Net assets 2021: £273 Net assets Total liabilities 2017: -£488,300 Total liabilities 2018: -£849,618 Total liabilities 2019: -£761,865 Total liabilities 2020: -£729,569 Total liabilities 2021: -£799,594 Total liabilities 2023: -£541,342 Total liabilities 2024: -£860,856 Total liabilities 2025: -£393,499 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 44

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £334,701 -£393,499 £264,202 £47,305 44
2024-08-31 £832,862 -£860,856 £185,657 £121,690 42
2023-08-31 £532,510 -£541,342 £78,138
2021-08-31 £799,867 -£799,594 £273 £717,052
2020-08-31 £729,842 -£729,569 £273 £682,888
2019-08-31 £762,138 -£761,865 £273 £126,355
2018-08-31 £849,892 -£849,618 £274 £39,732
2017-08-31 £499,365 -£488,300 £11,065 £68,929

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

Profit & loss 2025-08-31

Profit for the year
£47,305
Average employees
44

Debt & working capital 2025-08-31

Owed by customers
£23,814
Owed to suppliers
£5,197