111 MOUNT STREET LIMITED
Active
Last Accounts
31 December 2025
Directors
3
Age
13 years
Reg. No.:
08606239
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 5,195,472.70 | 6,254,549.83 | 6,590,507.07 |
| Wages And Salaries | 267,267.11 | 445,861.48 | 576,997.21 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,366,309.41 | 523,294.00 | 34,969.53 |
| Pretax Profit | 1,366,309.41 | 523,294.00 | -1.25 |
| Profit After Tax | 1,049,085.83 | 353,442.01 | -1.25 |
| Retained Profit | 1,049,085.83 | -1.25 | -1.25 |
| Cost Of Sales | 2,080,686.90 | 2,521,552.74 | 2,922,453.39 |
| Total Fixed Assets | 4,865,760.01 | 4,840,781.77 | 11,136,545.69 |
| Total Assets | 10,176,132.58 | 10,147,407.61 | 16,295,799.94 |
| Total Liabilities | 975,400.04 | 1,051,583.66 | 7,692,047.20 |
| Net Assets | 9,200,732.54 | 9,095,823.96 | 8,603,752.75 |
| Cash | -1.25 | -1.25 | -1.25 |
| Number Of Employees | 7.49 | 9.99 | 14.99 |
| Total Debt Ratio | 0.12 | 0.14 | 1.11 |

