THE MOUNT GUEST HOUSE LIMITED Financials
- Company number
- 11165138Copy
Copy - Registered office
- Shepley Road Shepley Road, Audenshaw, Manchester M34 5DL
- Incorporated
- 23/01/2018
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.72%vs 20242024: £116.00K
Total Assets
-99.68%vs 20242024: £35.50K
Cash in Bank
-37.90%vs 20222022: £92.44K
Total Liabilities
-72.38%vs 20242024: £-80.50K
Employees
-3vs 20242024: 4
In 2025, THE MOUNT GUEST HOUSE LIMITED reported net assets of £138.87K. The same filing shows total assets of £115.00, cash in bank of £57.41K and total liabilities of £-138.76K. Reported headcount was 1 in 2025. Total Liabilities fell from £-80.50K in 2024 to £-138.76K in 2025 (-72.38%). 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
19.72%from £116.00K 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 THE MOUNT GUEST HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.6%vs 2023-14.3% a year compound (CAGR)
Total Assets
-100%vs 2023-98.7% a year compound (CAGR)
Total Liabilities
-165%vs 2023Employees
-94.7%vs 2023-18Biggest decrease
Total Liabilities-165%
£214.69K in 2023 to £-138.76K in 2025
Every indicator Okredo holds for THE MOUNT GUEST HOUSE LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MOUNT GUEST HOUSE 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
- 120,754.78%2025
- Liabilities to total assets
- -120,656.52%2025
- Cash to liabilities
- 26.74%2023
- Cash to total assets
- 8.88%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE MOUNT GUEST HOUSE 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£ | 92.60K | 189.24K | 189.24K | 116.00K | 138.87K |
| Total Assets£ | 80.46K | 403.92K | 646.60K | 35.50K | 115.00 |
| Cash in Bank£ | 117.08K | 92.44K | 57.41K | – | – |
| Total Liabilities£ | 0.00 | 214.69K | 214.69K | -80.50K | -138.76K |
| Employees | 7 | 9 | 19 | 4 | 1 |
THE MOUNT GUEST HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MOUNT GUEST HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE MOUNT GUEST HOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE MOUNT GUEST HOUSE LIMITED report in 2025?
THE MOUNT GUEST HOUSE LIMITED reported net assets of £138.87K for 2025. That compares with £116.00K in 2024, a change of 19.72%.
What total assets did THE MOUNT GUEST HOUSE LIMITED report in 2025?
THE MOUNT GUEST HOUSE LIMITED reported total assets of £115.00 for 2025. That compares with £35.50K in 2024, a change of -99.68%.
What cash in bank did THE MOUNT GUEST HOUSE LIMITED report in 2023?
THE MOUNT GUEST HOUSE LIMITED reported cash in bank of £57.41K for 2023. That compares with £92.44K in 2022, a change of -37.90%.
How many people does THE MOUNT GUEST HOUSE LIMITED employ?
THE MOUNT GUEST HOUSE LIMITED reported 1 employee in 2025, compared with 4 in 2024.
How have THE MOUNT GUEST HOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE MOUNT GUEST HOUSE LIMITED's net assets fell by 26.6%, total assets fell by 100%, total liabilities fell by 165% and employee numbers fell by 94.7%. Net assets contracted at 14.3% a year across the two years to 2025, from £189.24K to £138.87K. Reported headcount went from 19 in 2023 to 1 in 2025 (-18).
Which years of THE MOUNT GUEST HOUSE LIMITED financial data are available?
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.