MOUNTLEY ESTATES LTD
Company number 03349994 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,488,847 | -£797,478 | £3,863,150 | £21,949 | — | £97,150 | 2 |
| 2024-04-30 | £5,447,596 | -£836,376 | £3,806,000 | £16,910 | — | — | 2 |
| 2023-04-30 | £5,466,265 | -£872,898 | £3,757,106 | £7,973 | — | — | |
| 2022-04-30 | £6,552,934 | -£1,326,368 | £3,770,704 | £15,235 | — | — | |
| 2021-04-30 | £6,419,333 | -£1,271,395 | £3,659,468 | £12,654 | — | — | |
| 2020-04-30 | £6,239,748 | -£1,169,989 | £3,550,569 | £18,320 | — | — | |
| 2019-04-30 | £5,655,247 | -£1,141,621 | £3,514,496 | £15,311 | — | — | |
| 2018-04-30 | £5,601,883 | -£1,154,219 | £3,423,789 | £16,853 | — | — | |
| 2017-04-30 | £5,535,438 | -£1,191,997 | £3,308,787 | £31,713 | — | — | |
| 2016-04-30 | £3,179,838 | -£1,226,146 | £907,215 | £9,761 | — | — | |
| 2015-04-30 | £3,054,240 | -£2,381,317 | £672,923 | £7,374 | — | — | |
| 2014-04-30 | £2,084,369 | -£1,414,313 | £670,056 | £17,037 | — | — | |
| 2013-04-30 | £2,192,870 | -£1,608,697 | £584,173 | £222,047 | — | — | |
| 2012-04-30 | — | -£1,392,846 | £455,138 | £5,476 | — | — | |
| 2011-04-30 | £542,842 | -£1,308,557 | £376,553 | £24,972 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £97,150
- Dividends paid
- £40,000
- Average employees
- 2
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £797,478
- Owed by customers
- £20,219
- Owed to suppliers
- £10,687