MOUNTWISE LTD

Company number 12002329 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £846,307 Total assets 2021: £849,529 Total assets 2022: £96,470 Total assets 2023: £40,051 Total assets 2024: £46,995 Total assets 2025: £38,096 Total assets Net assets 2020: £4,292 Net assets 2021: £6,538 Net assets 2022: £43,698 Net assets 2023: £19,471 Net assets 2024: £16,335 Net assets 2025: £11,658 Net assets Total liabilities 2020: -£428,794 Total liabilities 2021: -£444,043 Total liabilities 2022: -£46,697 Total liabilities 2023: -£15,305 Total liabilities 2024: -£25,684 Total liabilities 2025: -£20,794 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £38,096 -£20,794 £11,658 £14,917 6
2024-05-31 £46,995 -£25,684 £16,335 £20,306 6
2023-05-31 £40,051 -£15,305 £19,471 £11,789
2022-05-31 £96,470 -£46,697 £43,698 £54,196
2021-05-31 £849,529 -£444,043 £6,538 £32,741
2020-05-31 £846,307 -£428,794 £4,292 £21,177

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed to suppliers
£3,056