THE MOUNTAIN FACTOR LIMITED
Company number 03336944 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £979,063 | -£302,890 | £920,221 | £546,510 | — | — | 9 |
| 2025-01-31 | £753,408 | -£286,509 | £499,458 | £372,959 | — | — | 8 |
| 2024-01-31 | £532,232 | -£350,471 | £220,245 | £188,637 | — | — | |
| 2023-01-31 | £335,269 | -£295,887 | £90,256 | £55,738 | — | — | |
| 2022-01-31 | £462,158 | -£298,617 | £207,051 | £155,081 | — | — | |
| 2021-01-31 | £483,238 | -£306,834 | £176,404 | — | — | — | |
| 2020-01-31 | £407,949 | -£225,377 | £182,572 | — | — | — | |
| 2019-01-31 | £347,808 | -£182,778 | £165,030 | — | — | — | |
| 2018-01-31 | £264,405 | -£70,671 | £193,734 | — | — | — | |
| 2017-01-31 | £323,377 | -£85,034 | £238,343 | £135,959 | — | — | |
| 2016-01-31 | £311,476 | -£130,554 | £180,922 | £149,517 | — | — | |
| 2015-01-31 | £228,318 | -£117,978 | £110,340 | £63,719 | — | — | |
| 2014-01-31 | £178,882 | -£130,059 | £48,823 | £14,703 | — | — | |
| 2013-01-31 | £142,242 | -£100,455 | £41,787 | £5,345 | — | — | |
| 2012-01-31 | £209,864 | -£189,671 | £20,193 | £7,891 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £188,455
- Owed to suppliers
- £100,719