111 MOUNT STREET LIMITED
Active
Last Accounts
31 December 2025
Directors
3
Age
13 years
Reg. No.:
08606239
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 7,710,529.18 | 9,282,290.89 | 9,780,880.40 |
| Wages And Salaries | 396,647.41 | 661,696.85 | 856,313.58 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2,027,720.89 | 776,613.40 | 51,897.79 |
| Pretax Profit | 2,027,720.89 | 776,613.40 | -1.85 |
| Profit After Tax | 1,556,933.78 | 524,538.40 | -1.85 |
| Retained Profit | 1,556,933.78 | -1.85 | -1.85 |
| Cost Of Sales | 3,087,918.66 | 3,742,201.54 | 4,337,172.66 |
| Total Fixed Assets | 7,221,207.13 | 7,184,137.28 | 16,527,593.43 |
| Total Assets | 15,102,257.63 | 15,059,627.30 | 24,184,371.32 |
| Total Liabilities | 1,447,577.71 | 1,560,640.76 | 11,415,660.87 |
| Net Assets | 13,654,679.91 | 13,498,986.54 | 12,768,710.46 |
| Cash | -1.85 | -1.85 | -1.85 |
| Number Of Employees | 11.12 | 14.83 | 22.24 |
| Total Debt Ratio | 0.19 | 0.20 | 1.65 |

