MONTE IT LTD

Company number 14110487 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2023 2024 2025 Total assets 2023: £543,561 Total assets 2024: £853,244 Total assets 2025: £1,155,688 Total assets Net assets 2023: £256,489 Net assets 2024: £526,198 Net assets 2025: £817,205 Net assets Total liabilities 2023: -£197,880 Total liabilities 2024: -£213,345 Total liabilities 2025: -£207,451 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 11 2025: 15

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,155,688 -£207,451 £817,205 £170,843 £3,070,668 £291,007 15
2024-05-31 £853,244 -£213,345 £526,198 £128,476 £2,671,857 £269,709 11
2023-05-31 £543,561 -£197,880 £256,489 £104,416 £2,509,637

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

Profit & loss 2025-05-31

Turnover
£3,070,668
Cost of sales
£2,164,863
Gross profit
£905,805
Administrative expenses
£604,769
Operating profit
£301,036
Profit for the year
£291,007
Average employees
15

Debt & working capital 2025-05-31

Owed by customers
£238,169
Owed to suppliers
£90,875