MOUNTZ TORQUE LIMITED
Company number 12855285 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2023-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-10-31 | £494,022 | -£889,889 | -£411,867 | £118,625 | — | — | 5 |
| 2022-12-31 | £490,173 | -£762,534 | -£293,361 | £118,625 | — | — | 5 |
| 2021-12-31 | £224,033 | -£462,476 | -£170,333 | £58,600 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-10-31
- Bank borrowings & overdrafts
- £118,625
- Owed to suppliers
- £716,456