MOUNTER CARPETS & FLOORING LIMITED
Company number 05645576 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £99,848 | -£83,292 | £5,566 | £0 | — | — | 2 |
| 2024-09-30 | £103,810 | -£89,454 | £14,356 | £1,231 | — | — | 2 |
| 2023-09-30 | £70,349 | -£69,977 | — | £355 | — | — | |
| 2022-09-30 | £102,460 | -£79,252 | £18,441 | £666 | — | — | |
| 2021-09-30 | £118,500 | -£93,471 | £20,262 | £326 | — | — | |
| 2020-09-30 | £111,873 | -£109,671 | £2,202 | £641 | — | — | |
| 2019-09-30 | £199,180 | -£194,074 | £1,096 | £37 | — | — | |
| 2018-09-30 | £165,275 | -£125,845 | £19,678 | £774 | — | — | |
| 2017-09-30 | £147,347 | -£134,922 | £2,633 | £105 | — | — | |
| 2016-09-30 | £150,750 | -£149,604 | £1,146 | £24,002 | — | — | |
| 2015-03-31 | £142,471 | -£137,517 | — | £84 | — | — | |
| 2014-03-31 | £172,882 | -£152,665 | — | £401 | — | — | |
| 2013-03-31 | £154,187 | -£128,875 | — | £109 | — | — | |
| 2012-03-31 | £75,395 | -£70,694 | — | — | — | — | |
| 2011-03-31 | £87,517 | -£61,923 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £31,465
- Owed by customers
- £27,281
- Owed to suppliers
- £31,375