MOUNTAIN TRAINING PUBLICATIONS LIMITED Financials
- Company number
- 04995978CopyCopy
- Registered office
- C/O JOHN COUSINS, Siabod Cottage Plas Y Brenin, Capel Curig, Betws Y Coed, Gwynedd LL24 0ES
- Incorporated
- 16/12/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £39.02K
Total Assets
44.31%vs 20242024: £66.88K
Cash in Bank
27.02%vs 20242024: £41.51K
Total Liabilities
106.38%vs 20242024: £27.86K
Employees
0vs 20242024: 8
In 2025, MOUNTAIN TRAINING PUBLICATIONS LIMITED reported net assets of £39.02K. The same filing shows total assets of £96.52K, cash in bank of £52.73K and total liabilities of £57.50K. Reported headcount was 8 in 2025. Total Assets rose from £66.88K in 2024 to £96.52K in 2025 (44.31%). 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
No changefrom £39.02K 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 TRAINING PUBLICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+437%vs 2023+132% a year compound (CAGR)
Total Assets
+88.9%vs 2023+37.4% a year compound (CAGR)
Total Liabilities
+376%vs 2023+118% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Cash in Bank+437%
£9.82K in 2023 to £52.73K in 2025
Every measure that changed in MOUNTAIN TRAINING PUBLICATIONS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOUNTAIN TRAINING PUBLICATIONS 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
- 40.43%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
- 59.57%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
- 91.71%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
- 54.63%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 TRAINING PUBLICATIONS 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£ | 39.02K | 39.02K | 39.02K | 39.02K | 39.02K |
| Total Assets£ | 98.47K | 63.72K | 51.10K | 66.88K | 96.52K |
| Cash in Bank£ | 59.27K | 15.71K | 9.82K | 41.51K | 52.73K |
| Total Liabilities£ | 59.44K | 24.70K | 12.08K | 27.86K | 57.50K |
| Employees | 6 | 5 | 5 | 8 | 8 |
MOUNTAIN TRAINING PUBLICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOUNTAIN TRAINING PUBLICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOUNTAIN TRAINING PUBLICATIONS LIMITED reported net assets of £39.02K for 2025. That compares with £39.02K in 2024.
MOUNTAIN TRAINING PUBLICATIONS LIMITED reported total assets of £96.52K for 2025. That compares with £66.88K in 2024, a change of 44.31%.
MOUNTAIN TRAINING PUBLICATIONS LIMITED reported cash in bank of £52.73K for 2025. That compares with £41.51K in 2024, a change of 27.02%.
MOUNTAIN TRAINING PUBLICATIONS LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, MOUNTAIN TRAINING PUBLICATIONS LIMITED's net assets was unchanged, cash in bank rose by 437%, total assets rose by 88.9% and total liabilities rose by 376%. Reported headcount went from 5 in 2023 to 8 in 2025 (+3). The largest gain over the period was cash in bank, up 437% from £9.82K to £52.73K.
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.