MONTEGRAPPA LTD
Company number 08563133 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £134,214 | -£516,289 | -£525,748 | £21,918 | — | — | 3 |
| 2023-12-31 | £138,123 | -£516,289 | -£590,606 | £21,273 | — | — | 3 |
| 2022-12-31 | — | £227,222 | -£593,098 | — | — | — | |
| 2021-12-31 | — | £232,826 | -£574,086 | — | — | — | |
| 2020-12-31 | — | £224,830 | -£566,954 | — | — | — | |
| 2019-12-31 | — | £255,685 | -£566,779 | — | — | — | |
| 2018-12-31 | — | £277,431 | -£530,819 | — | — | — | |
| 2017-12-31 | — | £273,935 | -£479,519 | — | — | — | |
| 2016-12-31 | — | -£501,489 | £410,033 | — | — | — | |
| 2015-12-31 | £504,275 | -£807,772 | -£293,497 | — | — | — | |
| 2014-12-31 | £492,338 | -£545,497 | -£53,159 | £26,128 | — | — | |
| 2013-12-31 | £433,009 | -£473,968 | -£40,959 | £15,860 | — | — |
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
- £10,441
- Owed to suppliers
- £101,345