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MOUNTJOY LTD Financials

Company number
06009150Copy
Copy
Registered office
Fairfield House, 47-51 Kingston Crescent, Portsmouth PO2 8AA
Incorporated
24/11/2006

Company snapshot

Status
Active
Employees
333 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£3.29M2025
22.31%vs 2024

2024: £2.69M

Total Assets

£10.36M2025
12.10%vs 2024

2024: £9.25M

Cash in Bank

£2.99M2025
13.44%vs 2024

2024: £2.63M

Total Liabilities

£7.08M2025
7.92%vs 2024

2024: £6.56M

Employees

3332025
0vs 2024

2024: 333

In 2025, MOUNTJOY LTD reported net assets of £3.29M. The same filing shows total assets of £10.36M, cash in bank of £2.99M and total liabilities of £7.08M. Reported headcount was 333 in 2025. Total Assets rose from £9.25M in 2024 to £10.36M in 2025 (12.10%). 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

£3.29M2025
22.31%from £2.69M 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 MOUNTJOY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.91M2023£3.29M2025
+72.4%vs 2023

+31.3% a year compound (CAGR)

Cash in Bank

£2.06M2023£2.99M2025
+45.2%vs 2023

+20.5% a year compound (CAGR)

Total Assets

£8.52M2023£10.36M2025
+21.7%vs 2023

+10.3% a year compound (CAGR)

Total Liabilities

£6.61M2023£7.08M2025
+7.1%vs 2023

+3.5% a year compound (CAGR)

Employees

30720233332025
+8.5%vs 2023+26

Biggest increase

Net Assets+72.4%

£1.91M in 2023 to £3.29M in 2025

Every indicator Okredo holds for MOUNTJOY LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOUNTJOY 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
31.71%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
68.29%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
42.20%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
28.82%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£137.32K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator20212022202320242025
Net Assets£2.00M1.87M1.91M2.69M3.29M
Total Assets£8.74M7.93M8.52M9.25M10.36M
Cash in Bank£3.12M2.03M2.06M2.63M2.99M
Total Liabilities£6.74M6.07M6.61M6.56M7.08M
Employees292287307333333

MOUNTJOY LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

MOUNTJOY LTD reported net assets of £3.29M for 2025. That compares with £2.69M in 2024, a change of 22.31%.

MOUNTJOY LTD reported total assets of £10.36M for 2025. That compares with £9.25M in 2024, a change of 12.10%.

MOUNTJOY LTD reported cash in bank of £2.99M for 2025. That compares with £2.63M in 2024, a change of 13.44%.

MOUNTJOY LTD reported 333 employees in 2025, compared with 333 in 2024.

Between 2023 and 2025, MOUNTJOY LTD's net assets rose by 72.4%, cash in bank rose by 45.2%, total assets rose by 21.7% and total liabilities rose by 7.1%. Net assets compounded at 31.3% a year across the two years to 2025, from £1.91M to £3.29M. Reported headcount went from 307 in 2023 to 333 in 2025 (+26).

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.