MOUNTNEY LIMITED
Company number 01407765 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,771,229 | -£1,406,463 | £294,880 | £12,788 | — | — | 13 |
| 2024-12-31 | £1,962,606 | -£1,549,691 | £288,338 | £7,189 | — | — | 14 |
| 2023-12-31 | £1,838,707 | -£1,349,761 | £297,560 | £24,242 | — | — | 14 |
| 2019-12-31 | £3,579,601 | -£3,149,474 | £393,493 | £230,286 | — | — | |
| 2018-12-31 | £3,837,929 | -£3,250,795 | £488,949 | £274,568 | — | — | |
| 2012-12-31 | £2,223,214 | -£1,797,146 | £426,068 | £97,860 | — | — | |
| 2011-12-31 | £2,403,981 | -£1,988,353 | £415,628 | £339,831 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £499,373
- Owed by customers
- £730,136
- Owed to suppliers
- £146,958