MONTEC ESTATES LIMITED

Company number 05914841 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £323,567 Total assets 2023: £324,288 Total assets 2024: £323,835 Total assets 2025: £322,190 Total assets Net assets 2016: £36,639 Net assets 2017: £46,304 Net assets 2018: £56,111 Net assets 2019: £65,959 Net assets 2020: £68,232 Net assets 2021: £61,924 Net assets 2022: £73,702 Net assets 2023: £89,271 Net assets 2024: £89,227 Net assets 2025: £89,099 Net assets Total liabilities 2016: -£220,221 Total liabilities 2017: -£224,237 Total liabilities 2018: -£224,477 Total liabilities 2019: -£217,995 Total liabilities 2020: -£218,672 Total liabilities 2021: -£227,668 Total liabilities 2022: -£227,928 Total liabilities 2023: -£219,707 Total liabilities 2024: -£165,604 Total liabilities 2025: -£163,068 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £322,190 -£163,068 £89,099 1
2024-03-31 £323,835 -£165,604 £89,227 1
2023-03-31 £324,288 -£219,707 £89,271
2022-03-31 £323,567 -£227,928 £73,702 £1,585
2021-03-31 -£227,668 £61,924 £12
2020-03-31 -£218,672 £68,232 £613
2019-03-31 -£217,995 £65,959 £1,009
2018-03-31 -£224,477 £56,111 £2,265
2017-03-31 -£224,237 £46,304 £3,056
2016-03-31 -£220,221 £36,639 £2,640
2015-03-31 -£320,102 £26,255 £2,702
2014-03-31 £62,600 -£367,554 £17,028 £3,342
2013-03-31 £60,927 -£381,732 £1,177 £1,669
2012-03-31 £386,125 -£396,564 -£10,439 £3,785

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