MOUNTGLOW LIMITED
Company number 07144417 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £392,663 | -£7,183 | £385,385 | £1,356 | — | — | 0 |
| 2024-02-29 | £383,275 | -£7,963 | £373,634 | £13,968 | — | — | 0 |
| 2023-02-28 | £341,561 | -£8,224 | £329,730 | £72,254 | — | — | |
| 2022-02-28 | £301,891 | -£8,224 | £288,456 | £32,584 | — | — | |
| 2021-02-28 | £271,683 | -£7,688 | £257,062 | £2,376 | — | — | |
| 2020-02-29 | £220,806 | -£6,681 | £214,125 | £51,499 | — | — | |
| 2020-02-28 | £161,499 | -£6,681 | — | £51,499 | — | — | |
| 2019-02-28 | £130,005 | -£6,694 | — | £130,005 | — | — | |
| 2018-02-28 | — | -£6,531 | — | £103,389 | — | — | |
| 2017-02-28 | — | -£6,531 | — | £81,664 | — | — | |
| 2016-02-28 | — | — | — | £59,939 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £562