Mondi Birmingham Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£383,694

Cash

£920,157

Turnover

£22,022,365

Profit / loss

−£3,972,468

Current assets

£8,394,234

Creditors < 1 year

£15,535,536

Equity

−£383,694

Average employees

119

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31
Balance sheet
Net assets	−£383,694	£6,621,254	£8,546,291	—	£9,904,608
Equity	−£383,694	£6,621,254	£8,546,291	—	£9,904,608
Assets
Fixed assets	£18,445,875	—	—	—	£10,510,186
Property, plant & equipment	£17,884,830	£20,317,340	£18,691,906	—	£10,510,184
Current assets	£8,394,234	£6,944,604	£5,888,935	—	£10,658,565
Cash at bank	£920,157	£643,788	£164,540	—	£2,239,052
Debtors	—	£5,420,155	£4,648,770	—	£7,652,003
Stock	—	—	—	—	£767,510
Liabilities
Creditors within one year	£15,535,536	£9,052,573	£6,849,944	—	£4,911,293
Creditors after one year	£11,688,267	£10,622,117	£7,605,606	—	£4,702,350
Net current assets	—	−£2,107,969	−£961,009	—	£5,747,272
Assets less current liabilities	—	£18,209,371	£17,730,897	—	£16,257,458
Profit & loss
Turnover	£22,022,365	—	—	—	£14,869,162
Gross profit	£2,647,686	—	—	—	£4,646,564
Operating profit	−£3,252,582	—	—	—	£1,739,077
Profit before tax	−£4,064,468	−£2,538,037	−£1,564,931	—	£1,665,202
Profit / loss	−£3,972,468	−£1,925,037	−£1,023,051	—	£1,534,202
People
Average employees	119	1.2	1.16	—	71
Source evidence	View filing	View filing	View filing	View filing	View filing