MONTEREY DEVELOPMENTS LTD

Company number 10166341 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £165,304 Total assets 2019: £176,730 Total assets 2020: £175,962 Total assets 2021: £167,854 Total assets 2022: £161,082 Total assets 2023: £160,194 Total assets 2024: £160,258 Total assets 2025: £88,156 Total assets Net assets 2017: £120 Net assets 2018: £2,561 Net assets 2019: £741 Net assets 2020: -£2,269 Net assets 2021: -£5,228 Net assets 2022: -£2,529 Net assets 2023: -£2,029 Net assets 2024: -£1,551 Net assets 2025: -£13,998 Net assets Total liabilities 2017: -£150,028 Total liabilities 2018: -£160,703 Total liabilities 2019: -£174,969 Total liabilities 2020: -£170,311 Total liabilities 2021: -£166,488 Total liabilities 2022: -£158,349 Total liabilities 2023: -£157,515 Total liabilities 2024: -£156,203 Total liabilities 2025: -£97,204 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £88,156 -£97,204 -£13,998 3
2024-05-31 £160,258 -£156,203 -£1,551 3
2023-05-31 £160,194 -£157,515 -£2,029
2022-05-31 £161,082 -£158,349 -£2,529
2021-05-31 £167,854 -£166,488 -£5,228
2020-05-31 £175,962 -£170,311 -£2,269
2019-05-31 £176,730 -£174,969 £741
2018-05-31 £165,304 -£160,703 £2,561
2017-05-31 -£150,028 £120 £998

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