MOUNTFLEET LIMITED

Company number 13195778 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m 2022 2023 2024 2025 Net assets 2022: £2,829,151 Net assets 2023: £2,925,148 Net assets 2024: £2,913,571 Net assets 2025: £2,870,316 Net assets Total liabilities 2022: -£6,627,000 Total liabilities 2023: -£6,627,000 Total liabilities 2024: -£6,627,000 Total liabilities 2025: -£6,627,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£6,627,000 £2,870,316 £25,090 -£43,255 0
2024-02-29 -£6,627,000 £2,913,571 £1,926 0
2023-02-28 -£6,627,000 £2,925,148 £26,371
2022-02-28 -£6,627,000 £2,829,151 £11,706

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

Profit & loss 2025-02-28

Profit for the year
-£43,255
Average employees
0

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£6,627,000
Owed by customers
£30,885
Owed to suppliers
£63,448