MONTE DEVELOPMENTS LTD

Company number 11230141 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £170,791 Total assets 2019: £345,230 Total assets 2020: £415,844 Total assets 2021: £1,379,738 Total assets 2022: £1,031,020 Total assets 2023: £855,686 Total assets 2024: £1,208,779 Total assets Total liabilities 2018: -£76,860 Total liabilities 2019: -£150,401 Total liabilities 2020: -£136,483 Total liabilities 2021: -£994,211 Total liabilities 2022: -£582,992 Total liabilities 2023: -£370,759 Total liabilities 2024: -£718,639 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,208,779 -£718,639 £345,981 2
2023-12-31 £855,686 -£370,759 £238,608 2
2022-12-31 £1,031,020 -£582,992 £759,624
2021-12-31 £1,379,738 -£994,211 £732,905
2020-12-31 £415,844 -£136,483 £138,416
2019-12-31 £345,230 -£150,401 £167,142
2018-12-31 £170,791 -£76,860 £47,991

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£202,527
Owed to suppliers
£713,405