MONTEIRO LTD
Company number 08853195 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,554,162 | -£722,491 | £765,600 | £898,078 | — | — | 14 |
| 2024-03-31 | £1,501,747 | -£801,122 | £700,625 | £799,548 | — | — | 5 |
| 2023-03-31 | £1,553,148 | -£816,702 | £736,446 | £917,404 | — | — | |
| 2022-03-31 | £1,396,484 | -£561,237 | £835,247 | £1,119,468 | — | — | |
| 2021-03-31 | £1,380,763 | -£737,812 | £642,951 | £1,151,162 | — | — | |
| 2020-03-31 | £281,629 | -£92,994 | £188,635 | £279,442 | — | — | |
| 2019-03-31 | £688 | -£480 | -£272 | — | — | — | |
| 2018-01-31 | £704 | — | £224 | — | — | — | |
| 2017-01-31 | £11,748 | — | £11,268 | — | — | — | |
| 2016-01-31 | £12,254 | — | £11,774 | — | — | — | |
| 2015-01-31 | £15,947 | -£3,067 | £12,280 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £66,071
- Owed to suppliers
- £78,473