R.H.MOUNTIFIELD (BRANTINGHAM) LIMITED
Company number 00479929 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,336,737 | -£962,952 | £1,190,101 | £232,943 | — | — | 5 |
| 2024-09-30 | £2,449,039 | -£1,039,332 | £1,226,325 | £280,058 | — | — | 4 |
| 2023-09-30 | £2,330,064 | -£971,201 | £1,167,625 | £155,599 | — | — | |
| 2022-09-30 | £2,501,510 | -£1,202,044 | £1,100,625 | — | — | — | |
| 2021-09-30 | £2,355,000 | -£1,130,393 | £1,018,358 | — | — | — | |
| 2020-09-30 | £2,206,086 | -£1,191,747 | £998,734 | — | — | — | |
| 2019-09-30 | £1,894,964 | -£825,578 | £1,043,732 | — | — | — | |
| 2018-09-30 | £1,917,373 | -£810,974 | £1,097,657 | — | — | — | |
| 2017-09-30 | £1,831,017 | -£777,095 | £1,051,092 | — | — | — | |
| 2016-09-30 | £1,802,363 | -£750,402 | £1,051,961 | — | — | — | |
| 2015-09-30 | £484,063 | -£704,527 | — | £226,168 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £175,880
- Owed by customers
- £13,259
- Owed to suppliers
- £74,874