MOUNTPHARM LIMITED
Company number 02675076 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,811,756 | -£1,194,380 | £618,256 | £1,119,139 | — | — | 1 |
| 2024-03-31 | £1,507,400 | -£890,024 | £618,256 | £788,500 | — | — | 1 |
| 2023-03-31 | £1,489,006 | -£871,630 | £618,256 | £700,363 | — | — | |
| 2022-03-31 | £1,621,574 | -£1,004,198 | £618,256 | £725,492 | — | — | |
| 2021-03-31 | £1,431,230 | -£813,854 | £618,256 | £634,929 | — | — | |
| 2020-03-31 | £1,333,285 | -£715,909 | £618,256 | £546,473 | — | — | |
| 2019-03-31 | £1,189,416 | -£572,040 | £618,256 | £431,468 | — | — | |
| 2018-03-31 | £1,265,348 | -£630,100 | £594,186 | £482,426 | — | — | |
| 2017-03-31 | £1,462,223 | -£1,108,352 | £594,185 | £497,504 | — | — | |
| 2016-03-31 | £1,499,523 | -£1,012,402 | £512,603 | £579,720 | — | — | |
| 2015-03-31 | £1,284,220 | -£874,948 | £409,272 | £382,885 | — | — | |
| 2014-03-31 | £1,064,351 | -£732,398 | £331,953 | £188,247 | — | — | |
| 2013-03-31 | £919,905 | -£636,493 | £283,412 | £59,520 | — | — | |
| 2012-03-31 | £861,021 | -£583,303 | £277,718 | £54,165 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £160,761
- Owed to suppliers
- £295,760