CANDY MOUNTAIN LTD Financials
- Company number
- 11124943Copy
Copy - Registered office
- 65a High Street, Stevenage SG1 3AQ
- Incorporated
- 27/12/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.30%vs 20242024: £-108.79K
Total Assets
-1.73%vs 20242024: £230.66K
Cash in Bank
-100.00%vs 20222022: £30.30K
Total Liabilities
-12.92%vs 20242024: £332.40K
Employees
-1vs 20242024: 3
In 2025, CANDY MOUNTAIN LTD reported net assets of £-62.77K. The same filing shows total assets of £226.68K, cash in bank of £0.00 and total liabilities of £289.44K. Reported headcount was 2 in 2025. Net Assets rose from £-108.79K in 2024 to £-62.77K in 2025 (42.30%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
42.30%from £-108.79K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CANDY MOUNTAIN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
-7.8%vs 2023-4% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
CANDY MOUNTAIN LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANDY MOUNTAIN LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -27.69%2025
- Liabilities to total assets
- 127.69%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CANDY MOUNTAIN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -4.71K | -825.00 | -88.65K | -108.79K | -62.77K |
| Total Assets£ | 30.16K | 43.71K | 229.80K | 230.66K | 226.68K |
| Cash in Bank£ | 24.05K | 30.30K | 0.00 | – | – |
| Total Liabilities£ | 34.87K | 42.29K | 313.98K | 332.40K | 289.44K |
| Employees | 2 | 3 | 4 | 3 | 2 |
CANDY MOUNTAIN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CANDY MOUNTAIN LTD filed financial statements?
Yes. Okredo holds filed figures for CANDY MOUNTAIN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CANDY MOUNTAIN LTD report in 2025?
CANDY MOUNTAIN LTD reported net assets of £-62.77K for 2025. That compares with £-108.79K in 2024, a change of 42.30%.
What total assets did CANDY MOUNTAIN LTD report in 2025?
CANDY MOUNTAIN LTD reported total assets of £226.68K for 2025. That compares with £230.66K in 2024, a change of -1.73%.
What cash in bank did CANDY MOUNTAIN LTD report in 2023?
CANDY MOUNTAIN LTD reported cash in bank of £0.00 for 2023. That compares with £30.30K in 2022, a change of -100.00%.
How many people does CANDY MOUNTAIN LTD employ?
CANDY MOUNTAIN LTD reported 2 employees in 2025, compared with 3 in 2024.
How have CANDY MOUNTAIN LTD financials changed over the last 3 years?
Between 2023 and 2025, CANDY MOUNTAIN LTD's total assets fell by 1.4%, total liabilities fell by 7.8% and employee numbers fell by 50%. Total assets contracted at 0.7% a year across the two years to 2025, from £229.80K to £226.68K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of CANDY MOUNTAIN LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.