MOUNTCHARM LIMITED
Company number 03000689 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £36,061,670 | -£25,033,725 | £7,819,923 | £36,375 | — | £4,501,229 | 2 |
| 2023-12-31 | £38,997,286 | -£30,819,498 | £3,918,697 | £32,834 | — | £763,831 | 2 |
| 2022-12-31 | £40,739,163 | -£30,818,324 | £3,754,866 | £77,637 | — | — | |
| 2021-12-31 | £45,754,526 | -£29,564,492 | £4,899,074 | £45,500 | — | — | |
| 2020-12-31 | £43,919,303 | -£26,061,725 | £6,107,578 | £83,721 | — | — | |
| 2019-12-31 | £44,420,759 | -£25,545,288 | £6,625,471 | £35,020 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £4,501,229
- Dividends paid
- £600,000
- Average employees
- 2
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £3,000,000
- Owed by customers
- £36,077
- Owed to suppliers
- £478