MOUNTJOY LTD

Company number 06009150 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,082,897 Total assets 2021: £8,445,814 Total assets 2022: £7,730,109 Total assets 2023: £8,235,896 Total assets 2024: £8,817,247 Total assets 2025: £10,003,219 Total assets Net assets 2020: £1,552,644 Net assets 2021: £1,999,211 Net assets 2022: £1,865,681 Net assets 2023: £1,906,421 Net assets 2024: £2,686,967 Net assets 2025: £3,286,442 Net assets Total liabilities 2020: -£3,968,292 Total liabilities 2021: -£6,739,826 Total liabilities 2022: -£6,076,800 Total liabilities 2023: -£6,609,018 Total liabilities 2024: -£6,690,588 Total liabilities 2025: -£7,267,393 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 350 2024 2025 2024: 333 2025: 333

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,003,219 -£7,267,393 £3,286,442 £2,986,872 £45,727,777 £580,975 333
2024-04-30 £8,817,247 -£6,690,588 £2,686,967 £2,633,103 £44,565,529 £761,046 333
2023-04-30 £8,235,896 -£6,609,018 £1,906,421 £2,056,950 £46,436,731
2022-04-30 £7,730,109 -£6,076,800 £1,865,681 £2,025,878 £38,708,773
2021-04-30 £8,445,814 -£6,739,826 £1,999,211 £3,124,847 £34,987,971
2020-04-30 £5,082,897 -£3,968,292 £1,552,644 £2,470,360

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

Profit & loss 2025-04-30

Turnover
£45,727,777
Cost of sales
£36,253,984
Gross profit
£9,473,793
Administrative expenses
£8,751,140
Wages & salaries
£11,643,489
Operating profit
£722,653
Profit for the year
£580,975
Average employees
333

Debt & working capital 2025-04-30

Owed by customers
£1,620,428
Owed to suppliers
£2,106,093