MOUNTWELL ENGINEERING LTD

Company number 05042303 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £605,649 Total assets 2017: £836,358 Total assets 2018: £675,484 Total assets 2019: £687,373 Total assets 2022: £595,705 Total assets 2023: £600,059 Total assets 2024: £541,686 Total assets 2025: £492,227 Total assets Net assets 2016: £565,864 Net assets 2018: £490,026 Net assets 2019: £553,632 Net assets 2020: £685,333 Net assets 2021: £569,568 Net assets 2022: £340,960 Net assets 2023: £67,258 Net assets 2024: £68,765 Net assets 2025: £79,491 Net assets Total liabilities 2016: -£40,872 Total liabilities 2017: -£207,948 Total liabilities 2018: -£186,408 Total liabilities 2019: -£134,099 Total liabilities 2020: -£13,295 Total liabilities 2021: £10,523 Total liabilities 2022: -£250,000 Total liabilities 2023: -£500,000 Total liabilities 2024: -£481,425 Total liabilities 2025: -£450,625 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £492,227 -£450,625 £79,491 £52,174 3
2024-03-31 £541,686 -£481,425 £68,765 £36,200 3
2023-03-31 £600,059 -£500,000 £67,258 £27,835
2022-03-31 £595,705 -£250,000 £340,960 £19,889
2021-03-31 £10,523 £569,568 £361,897
2020-03-31 -£13,295 £685,333 £487,943
2019-03-31 £687,373 -£134,099 £553,632 £280,078
2018-03-31 £675,484 -£186,408 £490,026 £346,530
2017-03-31 £836,358 -£207,948
2016-03-31 £605,649 -£40,872 £565,864 £214,311

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
£20,296