MOUNTPACE ESTATES LTD
Company number 07466927 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,371,471 | -£944,709 | £1,226,978 | £16,709 | — | £8,212 | 0 |
| 2023-12-31 | £2,388,148 | -£960,935 | £1,218,766 | £13,821 | — | — | 0 |
| 2022-12-31 | £2,409,072 | -£977,432 | £1,199,360 | £10,388 | — | — | |
| 2021-12-31 | £2,403,415 | -£1,000,880 | £1,176,773 | £8,456 | — | — | |
| 2020-12-31 | £2,407,138 | -£1,028,470 | £1,146,298 | £4,110 | — | — | |
| 2019-12-31 | £1,710,673 | -£571,497 | £1,081,474 | £4,466 | — | — | |
| 2018-12-31 | £1,709,296 | -£595,501 | £1,026,472 | £5,460 | — | — | |
| 2017-12-31 | £1,668,027 | -£618,645 | £977,749 | £3,905 | — | — | |
| 2016-12-31 | £1,633,773 | -£641,739 | £971,163 | £11,880 | — | — | |
| 2015-12-31 | £518,477 | -£207,746 | £310,731 | £17,935 | — | — | |
| 2014-12-31 | £927,895 | -£643,782 | — | £420,068 | — | — | |
| 2013-12-31 | £685,218 | -£437,997 | — | £3,806 | — | — | |
| 2012-12-31 | £644,833 | -£461,113 | — | — | — | — | |
| 2011-12-31 | £16,080 | -£1,243,896 | £1,310 | £3,014 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £8,212
- Average employees
- 0
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £944,709
- Owed by customers
- £14,126
- Owed to suppliers
- £6,516