BMO INVESTMENTS LIMITED Financials
- Company number
- 11837441Copy
Copy - Registered office
- 21 Woodside Way, Solihull, West Midlands B91 1HB
- Incorporated
- 20/02/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-204.45%vs 20252025: £20.81K
Total Assets
-11.78%vs 20252025: £455.41K
Cash in Bank
-33.15%vs 20252025: £14.23K
Total Liabilities
-2.44%vs 20252025: £433.44K
Employees
0vs 20252025: 3
In 2026, BMO INVESTMENTS LIMITED reported net assets of £-21.73K. The same filing shows total assets of £401.77K, cash in bank of £9.52K and total liabilities of £422.85K. Reported headcount was 3 in 2026. Total Assets fell from £455.41K in 2025 to £401.77K in 2026 (-11.78%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-204.45%from £20.81K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BMO INVESTMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-287%vs 2024Cash in Bank
+29.8%vs 2024+13.9% a year compound (CAGR)
Total Assets
-11.1%vs 2024-5.7% a year compound (CAGR)
Total Liabilities
-3.4%vs 2024-1.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+29.8%
£7.33K in 2024 to £9.52K in 2026
Biggest decrease
Net Assets-287%
£11.64K in 2024 to £-21.73K in 2026
BMO INVESTMENTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BMO INVESTMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -5.41%2026
- Liabilities to total assets
- 105.25%2026
- Cash to liabilities
- 2.25%2026
- Cash to total assets
- 2.37%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BMO INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 7.30K | 3.31K | 11.64K | 20.81K | -21.73K |
| Total Assets£ | 459.10K | 455.50K | 451.71K | 455.41K | 401.77K |
| Cash in Bank£ | 9.93K | 9.59K | 7.33K | 14.23K | 9.52K |
| Total Liabilities£ | 446.77K | 449.05K | 437.57K | 433.44K | 422.85K |
| Employees | 3 | 3 | 3 | 3 | 3 |
BMO INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BMO INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BMO INVESTMENTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BMO INVESTMENTS LIMITED report in 2026?
BMO INVESTMENTS LIMITED reported net assets of £-21.73K for 2026. That compares with £20.81K in 2025, a change of -204.45%.
What total assets did BMO INVESTMENTS LIMITED report in 2026?
BMO INVESTMENTS LIMITED reported total assets of £401.77K for 2026. That compares with £455.41K in 2025, a change of -11.78%.
What cash in bank did BMO INVESTMENTS LIMITED report in 2026?
BMO INVESTMENTS LIMITED reported cash in bank of £9.52K for 2026. That compares with £14.23K in 2025, a change of -33.15%.
How many people does BMO INVESTMENTS LIMITED employ?
BMO INVESTMENTS LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have BMO INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BMO INVESTMENTS LIMITED's net assets fell by 287%, cash in bank rose by 29.8%, total assets fell by 11.1% and total liabilities fell by 3.4%. Cash in bank compounded at 13.9% a year across the two years to 2026, from £7.33K to £9.52K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of BMO INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.