THE MOUNTAIN BOOT COMPANY LIMITED Financials
- Company number
- 02887906CopyCopy
- Industry
- Agents involved in the sale of textiles clothing fur footwear and leather goods (46.16 - SIC 2007)
- Registered office
- Unit 5 New York Way, New York Industrial Estate, Wallsend, Newcastle Upon Tyne NE27 0QF
- Incorporated
- 14/01/1994
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.10%vs 20242024: £4.24M
Total Assets
2.24%vs 20242024: £10.77M
Cash in Bank
11.09%vs 20242024: £1.17M
Total Liabilities
1.03%vs 20242024: £6.53M
Employees
0vs 20242024: 0
In 2025, THE MOUNTAIN BOOT COMPANY LIMITED reported net assets of £4.42M. The same filing shows total assets of £11.01M, cash in bank of £1.30M and total liabilities of £6.60M. Reported headcount was 0 in 2025. Total Assets rose from £10.77M in 2024 to £11.01M in 2025 (2.24%). 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
4.10%from £4.24M 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 MOUNTAIN BOOT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.5%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
+150%vs 2023+58.1% a year compound (CAGR)
Total Assets
-12.3%vs 2023-6.3% a year compound (CAGR)
Total Liabilities
-20%vs 2023-10.6% a year compound (CAGR)
Employees
-100%vs 2023-43Biggest increase
Cash in Bank+150%
£521.76K in 2023 to £1.30M in 2025
Biggest decrease
Employees-100%
43 in 2023 to 0 in 2025
THE MOUNTAIN BOOT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MOUNTAIN BOOT COMPANY 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
- 40.10%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
- 59.90%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
- 19.76%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
- 11.84%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 THE MOUNTAIN BOOT COMPANY 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£ | 2.43M | 3.91M | 4.31M | 4.24M | 4.42M |
| Total Assets£ | 8.40M | 9.49M | 12.55M | 10.77M | 11.01M |
| Cash in Bank£ | 386.33K | 600.97K | 521.76K | 1.17M | 1.30M |
| Total Liabilities£ | 5.96M | 5.58M | 8.25M | 6.53M | 6.60M |
| Employees | 34 | 40 | 43 | 0 | 0 |
THE MOUNTAIN BOOT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MOUNTAIN BOOT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE MOUNTAIN BOOT COMPANY LIMITED reported net assets of £4.42M for 2025. That compares with £4.24M in 2024, a change of 4.10%.
THE MOUNTAIN BOOT COMPANY LIMITED reported total assets of £11.01M for 2025. That compares with £10.77M in 2024, a change of 2.24%.
THE MOUNTAIN BOOT COMPANY LIMITED reported cash in bank of £1.30M for 2025. That compares with £1.17M in 2024, a change of 11.09%.
THE MOUNTAIN BOOT COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, THE MOUNTAIN BOOT COMPANY LIMITED's net assets rose by 2.5%, cash in bank rose by 150%, total assets fell by 12.3% and total liabilities fell by 20%. Net assets compounded at 1.3% a year across the two years to 2025, from £4.31M to £4.42M. Reported headcount went from 43 in 2023 to 0 in 2025 (-43).
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.