MOUNTHILL DEVELOPMENTS LTD
Company number NI064343 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- 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 2 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£62,520 | £11,841,580 | £9,147,295 | — | £2,409,078 | 2 |
| 2024-02-29 | — | -£282,577 | £9,557,502 | £7,033,841 | — | £552,371 | 2 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Cost of sales
- £34,025,506
- Administrative expenses
- £1,176,857
- Wages & salaries
- £1,728,639
- Profit for the year
- £2,409,078
- Average employees
- 2
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £9,977
- Owed by customers
- £4,828,272
- Owed to suppliers
- £3,599,858