MOUNTFIELD PALLETS LTD
Company number 10928621 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £172,773 | -£397,658 | -£321,923 | £10,226 | — | — | 6 |
| 2025-03-31 | £164,339 | -£364,486 | -£207,076 | £7,900 | — | — | 5 |
| 2024-03-31 | £120,057 | -£202,868 | -£82,811 | £2,008 | — | — | 6 |
| 2023-03-31 | £91,971 | -£117,086 | — | £28,608 | — | — | |
| 2022-03-31 | £136,544 | -£136,363 | — | £70,745 | — | — | |
| 2021-03-31 | £126,212 | -£108,482 | — | £72,973 | — | — | |
| 2020-03-31 | £127,167 | -£145,295 | — | £60,356 | — | — | |
| 2019-03-31 | £130,546 | -£168,112 | — | £40,944 | — | — | |
| 2018-03-31 | £111,126 | -£124,564 | — | £29,382 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £95,000
- Owed by customers
- £78,411
- Owed to suppliers
- £45,746