MOUNTBLOOM LIMITED

Company number 07282347 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £229,196 Total assets 2022: £226,976 Total assets 2023: £331,491 Total assets 2024: £330,301 Total assets 2025: £330,236 Total assets Net assets 2016: £175,489 Net assets 2017: £182,264 Net assets 2018: £181,866 Net assets 2019: £183,651 Net assets 2020: £183,283 Net assets 2021: £162,416 Net assets 2022: £155,665 Net assets 2023: £148,699 Net assets 2024: £147,073 Net assets 2025: £144,107 Net assets Total liabilities 2016: -£215,000 Total liabilities 2017: -£215,000 Total liabilities 2018: -£215,000 Total liabilities 2019: -£215,000 Total liabilities 2020: -£215,000 Total liabilities 2021: -£419,981 Total liabilities 2022: -£419,966 Total liabilities 2023: -£531,562 Total liabilities 2024: -£531,580 Total liabilities 2025: -£531,557 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £330,236 -£531,557 £144,107 £306 1
2024-06-30 £330,301 -£531,580 £147,073 £4,527 1
2023-06-30 £331,491 -£531,562 £148,699 £5,093
2022-06-30 £226,976 -£419,966 £155,665 £1,147
2021-06-30 £229,196 -£419,981 £162,416 £3,349
2020-06-30 -£215,000 £183,283 £8,371
2019-06-30 -£215,000 £183,651 £9,171
2018-06-30 -£215,000 £181,866 £10,370
2017-06-30 -£215,000 £182,264 £11,117
2016-06-30 -£215,000 £175,489 £9,791
2015-06-30 £251,006 -£286,162 -£35,156 £5,917
2014-06-30 £222,472 -£257,963 -£35,491 £790
2013-06-30 £216,333 -£211,261 £5,072 £1,151
2012-06-30 £216,554 -£209,900 £6,654

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£531,557
Owed by customers
£1,963
Owed to suppliers
£29