MONTPATH LIMITED

Company number SC077389 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £833,406 Total assets 2013: £832,895 Total assets 2014: £892,283 Total assets 2015: £894,871 Total assets 2016: £545,829 Total assets 2017: £412,889 Total assets 2018: £412,889 Total assets 2019: £250,238 Total assets 2020: £201,489 Total assets 2021: £165,132 Total assets Net assets 2012: £506,529 Net assets 2013: £519,736 Net assets 2014: £511,369 Net assets 2015: £525,132 Net assets 2016: £466,884 Net assets 2017: £383,317 Net assets 2018: £383,317 Net assets 2019: £249,145 Net assets 2020: £166,180 Net assets 2021: £110,543 Net assets Total liabilities 2012: -£307,377 Total liabilities 2013: -£293,659 Total liabilities 2014: -£380,914 Total liabilities 2015: -£369,739 Total liabilities 2016: -£78,945 Total liabilities 2017: -£27,819 Total liabilities 2018: -£27,819 Total liabilities 2019: -£1,093 Total liabilities 2020: -£35,309 Total liabilities 2021: -£50,000 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-01-31 £165,132 -£50,000 £110,543
2020-01-31 £201,489 -£35,309 £166,180
2019-01-31 £250,238 -£1,093 £249,145
2018-01-31 £412,889 -£27,819 £383,317
2017-01-31 £412,889 -£27,819 £383,317
2016-01-31 £545,829 -£78,945 £466,884
2015-01-31 £894,871 -£369,739 £525,132 £3,072
2014-01-31 £892,283 -£380,914 £511,369 £1,019
2013-01-31 £832,895 -£293,659 £519,736 £2,424
2012-01-31 £833,406 -£307,377 £506,529 £2,935

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