MOUNTGOOD LTD
Company number 03397090 · 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 (2025-07-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-29 | £1,791,737 | -£1,111,686 | £431,059 | £2,719 | — | — | 1 |
| 2024-07-29 | £1,789,334 | -£1,111,686 | £427,601 | £316 | — | — | 1 |
| 2023-07-29 | £1,789,329 | -£1,100,660 | £419,684 | £311 | — | — | |
| 2022-07-29 | £1,789,126 | -£1,141,228 | £416,110 | £108 | — | — | |
| 2021-07-29 | £1,725,234 | -£1,184,541 | £423,268 | £22,723 | — | — | |
| 2020-07-29 | £1,253,502 | -£732,130 | £423,765 | £3,402 | — | — | |
| 2019-07-29 | £1,252,651 | -£732,130 | £425,577 | £2,415 | — | — | |
| 2018-07-29 | £1,252,550 | -£732,130 | £426,801 | £1,204 | — | — | |
| 2017-07-30 | £1,255,493 | -£750,517 | £429,337 | £2,616 | — | — | |
| 2016-07-30 | £1,299,518 | -£796,674 | £449,772 | £2,144 | — | — | |
| 2015-07-31 | £10,305 | -£827,038 | — | £3,283 | — | — | |
| 2014-07-31 | £1,000,916 | -£844,844 | £156,072 | £766 | — | — | |
| 2013-07-31 | £1,028,286 | -£893,543 | £134,743 | £1,716 | — | — | |
| 2012-07-31 | £1,024,359 | -£898,568 | £125,791 | £253 | — | — | |
| 2011-07-31 | — | -£901,050 | £115,493 | £334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-29
- Bank borrowings & overdrafts
- £1,111,686