MOUNTRING LIMITED
Company number 03487736 · 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,300,575 | -£246,209 | £1,118,637 | £617,996 | — | £172,826 | 17 |
| 2024-01-31 | £1,323,401 | -£313,564 | £1,068,361 | £550,542 | — | — | 16 |
| 2023-01-31 | £1,199,206 | -£280,505 | £963,099 | £555,297 | — | — | |
| 2022-01-31 | £1,214,172 | -£348,071 | £924,350 | £566,547 | — | — | |
| 2021-01-31 | £1,159,228 | -£395,311 | £829,397 | £490,913 | — | — | |
| 2020-01-31 | £1,078,661 | -£364,658 | £775,614 | £407,925 | — | — | |
| 2019-01-31 | £1,160,170 | -£467,778 | £710,529 | £450,873 | — | — | |
| 2018-01-31 | £1,130,806 | -£532,433 | £618,676 | £474,392 | — | — | |
| 2017-01-31 | £1,024,812 | -£540,215 | £510,662 | £316,845 | — | — | |
| 2016-01-31 | £1,012,782 | -£640,168 | £401,240 | £332,880 | — | — | |
| 2015-01-31 | £1,034,340 | -£642,038 | £383,586 | £278,985 | — | — | |
| 2014-01-31 | £999,134 | -£676,819 | £318,025 | £269,374 | — | — | |
| 2013-01-31 | £730,217 | -£499,998 | £226,239 | £197,234 | — | — | |
| 2012-01-31 | £744,184 | -£567,008 | £171,993 | £178,934 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £172,826
- Dividends paid
- £122,550
- Average employees
- 17
Debt & working capital 2025-01-31
- Owed by customers
- £604,515
- Owed to suppliers
- £136,620