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MOUNTAIN VIEW RANCH LTD Financials

Company number
08229979Copy
Copy
Registered office
Castell Heights Golf, Heol Penybryn, Caerphilly CF83 1NG
Incorporated
26/09/2012

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.88M2024
9.25%vs 2023

2023: £2.63M

Total Assets

£3.11M2024
6.27%vs 2023

2023: £2.92M

Cash in Bank

£897.39K2024
64.71%vs 2023

2023: £544.82K

Total Liabilities

£230.61K2024
-20.70%vs 2023

2023: £290.81K

Employees

112024
-5vs 2023

2023: 16

In 2024, MOUNTAIN VIEW RANCH LTD reported net assets of £2.88M. The same filing shows total assets of £3.11M, cash in bank of £897.39K and total liabilities of £230.61K. Reported headcount was 11 in 2024. Cash in Bank rose from £544.82K in 2023 to £897.39K in 2024 (64.71%). Okredo holds filed figures for 2021–2024; 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

£2.88M2024
9.25%from £2.63M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MOUNTAIN VIEW RANCH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.33M2022£2.88M2024
+23.5%vs 2022

+11.1% a year compound (CAGR)

Cash in Bank

£1.01M2022£897.39K2024
-11.2%vs 2022

-5.8% a year compound (CAGR)

Total Assets

£3.38M2022£3.11M2024
-8%vs 2022

-4.1% a year compound (CAGR)

Total Liabilities

£1.05M2022£230.61K2024
-78%vs 2022

-53.1% a year compound (CAGR)

Employees

242022112024
-54.2%vs 2022-13

Biggest increase

Net Assets+23.5%

£2.33M in 2022 to £2.88M in 2024

Biggest decrease

Total Liabilities-78%

£1.05M in 2022 to £230.61K in 2024

MOUNTAIN VIEW RANCH LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOUNTAIN VIEW RANCH 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
92.58%2024
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
7.42%2024
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
389.13%2024
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
28.89%2024
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 VIEW RANCH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.95M2.33M2.63M2.88M
Total Assets£3.16M3.38M2.92M3.11M
Cash in Bank£796.24K1.01M544.82K897.39K
Total Liabilities£1.22M1.05M290.81K230.61K
Employees18241611

MOUNTAIN VIEW RANCH LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOUNTAIN VIEW RANCH LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MOUNTAIN VIEW RANCH LTD reported net assets of £2.88M for 2024. That compares with £2.63M in 2023, a change of 9.25%.

MOUNTAIN VIEW RANCH LTD reported total assets of £3.11M for 2024. That compares with £2.92M in 2023, a change of 6.27%.

MOUNTAIN VIEW RANCH LTD reported cash in bank of £897.39K for 2024. That compares with £544.82K in 2023, a change of 64.71%.

MOUNTAIN VIEW RANCH LTD reported 11 employees in 2024, compared with 16 in 2023.

Between 2022 and 2024, MOUNTAIN VIEW RANCH LTD's net assets rose by 23.5%, cash in bank fell by 11.2%, total assets fell by 8% and total liabilities fell by 78%. Net assets compounded at 11.1% a year across the two years to 2024, from £2.33M to £2.88M. Reported headcount went from 24 in 2022 to 11 in 2024 (-13).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.