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MOUNT CONSTRUCTION LIMITED Financials

Company number
11962835Copy
Copy
Registered office
46 Kingswood Crescent, Rayleigh SS6 7BH
Incorporated
25/04/2019

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£17.72K2025
9.09%vs 2024

2024: £16.24K

Total Assets

£86.08K2025
-17.21%vs 2024

2024: £103.97K

Cash in Bank

£27.94K2023
23.40%vs 2022

2022: £22.65K

Total Liabilities

£68.36K2025
-22.07%vs 2024

2024: £87.73K

Employees

32025
0vs 2024

2024: 3

In 2025, MOUNT CONSTRUCTION LIMITED reported net assets of £17.72K. The same filing shows total assets of £86.08K, cash in bank of £27.94K and total liabilities of £68.36K. Reported headcount was 3 in 2025. Total Liabilities fell from £87.73K in 2024 to £68.36K in 2025 (-22.07%). 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

£17.72K2025
9.09%from £16.24K in 2024

Year-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 MOUNT CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£24.02K2023£17.72K2025
-26.2%vs 2023

-14.1% a year compound (CAGR)

Total Assets

£214.67K2023£86.08K2025
-59.9%vs 2023

-36.7% a year compound (CAGR)

Total Liabilities

£140.05K2023£68.36K2025
-51.2%vs 2023

-30.1% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest decrease

Total Assets-59.9%

£214.67K in 2023 to £86.08K in 2025

Every indicator Okredo holds for MOUNT CONSTRUCTION LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOUNT CONSTRUCTION LIMITED'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
20.59%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.
Liabilities to total assets
79.41%2025
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.
Cash to liabilities
19.95%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
13.02%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MOUNT CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.32K6.00K24.02K16.24K17.72K
Total Assets£65.09K76.50K214.67K103.97K86.08K
Cash in Bank£17.59K22.65K27.94K––
Total Liabilities£62.77K69.71K140.05K87.73K68.36K
Employees33433

MOUNT CONSTRUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOUNT CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MOUNT CONSTRUCTION LIMITED reported net assets of £17.72K for 2025. That compares with £16.24K in 2024, a change of 9.09%.

MOUNT CONSTRUCTION LIMITED reported total assets of £86.08K for 2025. That compares with £103.97K in 2024, a change of -17.21%.

MOUNT CONSTRUCTION LIMITED reported cash in bank of £27.94K for 2023. That compares with £22.65K in 2022, a change of 23.40%.

MOUNT CONSTRUCTION LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MOUNT CONSTRUCTION LIMITED's net assets fell by 26.2%, total assets fell by 59.9%, total liabilities fell by 51.2% and employee numbers fell by 25%. Net assets contracted at 14.1% a year across the two years to 2025, from £24.02K to £17.72K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

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.