MOUNTAIN GOAT GARAGE LIMITED Financials
- Company number
- 09925791CopyCopy
- Registered office
- Mountain Goat Garage Ltd, Chestnut Road, Windermere, Cumbria LA23 2AL
- Incorporated
- 22/12/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.54%vs 20242024: £-53.79K
Total Assets
-18.63%vs 20242024: £167.35K
Cash in Bank
-10.94%vs 20242024: £19.00K
Total Liabilities
0.63%vs 20242024: £196.51K
Employees
+2vs 20242024: 8
In 2025, MOUNTAIN GOAT GARAGE LIMITED reported net assets of £-80.44K. The same filing shows total assets of £136.16K, cash in bank of £16.92K and total liabilities of £197.74K. Reported headcount was 10 in 2025. Total Assets fell from £167.35K in 2024 to £136.16K in 2025 (-18.63%). 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
-49.54%from £-53.79K 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 MOUNTAIN GOAT GARAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-23.6%vs 2023-12.6% a year compound (CAGR)
Total Assets
-41.3%vs 2023-23.4% a year compound (CAGR)
Total Liabilities
-8.4%vs 2023-4.3% a year compound (CAGR)
Employees
+42.9%vs 2023+3Biggest increase
Employees+42.9%
7 in 2023 to 10 in 2025
Biggest decrease
Total Assets-41.3%
£232.09K in 2023 to £136.16K in 2025
MOUNTAIN GOAT GARAGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOUNTAIN GOAT GARAGE 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
- -59.07%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
- 145.22%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
- 8.56%2025
- 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
- 12.43%2025
- 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 MOUNTAIN GOAT GARAGE LIMITED 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£ | -24.02K | -23.99K | -3.93K | -53.79K | -80.44K |
| Total Assets£ | 197.79K | 240.37K | 232.09K | 167.35K | 136.16K |
| Cash in Bank£ | 26.35K | 36.20K | 22.15K | 19.00K | 16.92K |
| Total Liabilities£ | 206.84K | 248.96K | 215.80K | 196.51K | 197.74K |
| Employees | 8 | 7 | 7 | 8 | 10 |
MOUNTAIN GOAT GARAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOUNTAIN GOAT GARAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOUNTAIN GOAT GARAGE LIMITED reported net assets of £-80.44K for 2025. That compares with £-53.79K in 2024, a change of -49.54%.
MOUNTAIN GOAT GARAGE LIMITED reported total assets of £136.16K for 2025. That compares with £167.35K in 2024, a change of -18.63%.
MOUNTAIN GOAT GARAGE LIMITED reported cash in bank of £16.92K for 2025. That compares with £19.00K in 2024, a change of -10.94%.
MOUNTAIN GOAT GARAGE LIMITED reported 10 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, MOUNTAIN GOAT GARAGE LIMITED's cash in bank fell by 23.6%, total assets fell by 41.3%, total liabilities fell by 8.4% and employee numbers rose by 42.9%. Cash in bank contracted at 12.6% a year across the two years to 2025, from £22.15K to £16.92K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
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.