MOUNTELM LIMITED

Company number 01195569 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £400,451 Total assets 2017: £491,742 Total assets 2018: £475,591 Total assets 2019: £522,448 Total assets 2020: £539,833 Total assets 2021: £723,162 Total assets 2022: £882,466 Total assets 2023: £751,149 Total assets 2024: £993,154 Total assets 2025: £870,686 Total assets Total liabilities 2016: -£276,268 Total liabilities 2017: -£305,200 Total liabilities 2018: -£287,020 Total liabilities 2019: -£334,701 Total liabilities 2020: -£359,301 Total liabilities 2021: -£483,446 Total liabilities 2022: -£598,486 Total liabilities 2023: -£436,342 Total liabilities 2024: -£671,092 Total liabilities 2025: -£543,193 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £870,686 -£543,193 £256,494 15
2024-07-31 £993,154 -£671,092 £402,256 15
2023-07-31 £751,149 -£436,342 £179,931
2022-07-31 £882,466 -£598,486 £444,419
2021-07-31 £723,162 -£483,446 £351,403
2020-07-31 £539,833 -£359,301 £380,173
2019-07-31 £522,448 -£334,701 £236,418
2018-07-31 £475,591 -£287,020 £134,333
2017-07-31 £491,742 -£305,200 £215,889
2016-07-31 £400,451 -£276,268 £118,649
2015-07-31 £554,395 -£407,156 £196,701
2014-07-31 £556,980 -£369,512 £109,145
2013-07-31 £568,534 -£351,751 £106,387
2012-07-31 £539,104 -£329,776 £57,541

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

Debt & working capital 2025-07-31

Owed by customers
£174,989
Owed to suppliers
£471,439