THE MOUNTAIN FACTOR LIMITED Financials
- Company number
- 03336944CopyCopy
- Registered office
- 5 Lake Road, Ambleside, Cumbria LA22 0AD
- Incorporated
- 20/03/1997
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
84.24%vs 20252025: £499.46K
Total Assets
78.07%vs 20252025: £796.82K
Cash in Bank
46.53%vs 20252025: £372.96K
Total Liabilities
67.70%vs 20252025: £297.36K
Employees
0vs 20252025: 0
In 2026, THE MOUNTAIN FACTOR LIMITED reported net assets of £920.22K. The same filing shows total assets of £1.42M, cash in bank of £546.51K and total liabilities of £498.67K. Reported headcount was 0 in 2026. Total Assets rose from £796.82K in 2025 to £1.42M in 2026 (78.07%). Okredo holds filed figures for 2022–2026; 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
84.24%from £499.46K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE MOUNTAIN FACTOR LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+318%vs 2024+104% a year compound (CAGR)
Cash in Bank
+190%vs 2024+70.2% a year compound (CAGR)
Total Assets
+145%vs 2024+56.4% a year compound (CAGR)
Total Liabilities
+38.7%vs 2024+17.8% a year compound (CAGR)
Employees
-100%vs 2024-7Biggest increase
Net Assets+318%
£220.25K in 2024 to £920.22K in 2026
Biggest decrease
Employees-100%
7 in 2024 to 0 in 2026
THE MOUNTAIN FACTOR LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FACTOR 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
- 64.85%2026
- 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
- 35.15%2026
- 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
- 109.59%2026
- 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
- 38.52%2026
- 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 FACTOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 207.05K | 90.26K | 220.25K | 499.46K | 920.22K |
| Total Assets£ | 549.18K | 398.08K | 579.74K | 796.82K | 1.42M |
| Cash in Bank£ | 155.08K | 55.74K | 188.64K | 372.96K | 546.51K |
| Total Liabilities£ | 298.62K | 307.82K | 359.50K | 297.36K | 498.67K |
| Employees | 6 | 6 | 7 | 0 | 0 |
THE MOUNTAIN FACTOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MOUNTAIN FACTOR LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE MOUNTAIN FACTOR LIMITED reported net assets of £920.22K for 2026. That compares with £499.46K in 2025, a change of 84.24%.
THE MOUNTAIN FACTOR LIMITED reported total assets of £1.42M for 2026. That compares with £796.82K in 2025, a change of 78.07%.
THE MOUNTAIN FACTOR LIMITED reported cash in bank of £546.51K for 2026. That compares with £372.96K in 2025, a change of 46.53%.
THE MOUNTAIN FACTOR LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, THE MOUNTAIN FACTOR LIMITED's net assets rose by 318%, cash in bank rose by 190%, total assets rose by 145% and total liabilities rose by 38.7%. Net assets compounded at 104% a year across the two years to 2026, from £220.25K to £920.22K. Reported headcount went from 7 in 2024 to 0 in 2026 (-7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.