MOUNTCASTLE ESTATES LIMITED

Company number NI633334 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £497,970 Total assets 2017: £501,729 Total assets 2018: £500,256 Total assets 2019: £510,390 Total assets 2020: £517,699 Total assets 2021: £522,274 Total assets 2022: £516,289 Total assets 2023: £518,663 Total assets 2024: £517,156 Total assets 2025: £519,133 Total assets Net assets 2016: -£17,155 Net assets 2017: -£18,175 Net assets 2018: -£11,807 Net assets 2019: -£1,826 Net assets 2020: £843 Net assets 2021: -£1,487 Net assets 2022: -£15,913 Net assets 2023: -£24,795 Net assets 2024: -£31,394 Net assets 2025: -£48,788 Net assets Total liabilities 2016: -£514,165 Total liabilities 2017: -£519,004 Total liabilities 2018: -£511,163 Total liabilities 2019: -£507,316 Total liabilities 2020: -£514,456 Total liabilities 2021: -£522,861 Total liabilities 2022: -£530,112 Total liabilities 2023: -£542,558 Total liabilities 2024: -£369,217 Total liabilities 2025: -£386,801 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £519,133 -£386,801 -£48,788 3
2024-09-30 £517,156 -£369,217 -£31,394 4
2023-09-30 £518,663 -£542,558 -£24,795
2022-09-30 £516,289 -£530,112 -£15,913
2021-09-30 £522,274 -£522,861 -£1,487
2020-09-30 £517,699 -£514,456 £843
2019-09-30 £510,390 -£507,316 -£1,826
2018-09-30 £500,256 -£511,163 -£11,807
2017-09-30 £501,729 -£519,004 -£18,175
2016-09-30 £497,970 -£514,165 -£17,155

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