C MONTAGUE (PLASTERING CONTRACTOR) LTD Financials
- Company number
- 03775601CopyCopy
- Industry
- Plastering (43.31 - SIC 2007)
- Registered office
- 52 Rances Lane, Wokingham, Berks RG40 2LH
- Incorporated
- 21/05/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
- Industry
- Plastering (43.31 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
191.08%vs 20222022: £-14.99K
Total Assets
-85.62%vs 20212021: £11.64K
Cash in Bank
-65.15%vs 20222022: £1.67K
Total Liabilities
-12.62%vs 20212021: £15.00K
Employees
0vs 20222022: 4
In 2023, C MONTAGUE (PLASTERING CONTRACTOR) LTD reported net assets of £13.65K. The same filing shows total assets of £1.67K, cash in bank of £583.00 and total liabilities of £13.11K. Reported headcount was 4 in 2023. Net Assets rose from £-14.99K in 2022 to £13.65K in 2023 (191.08%). Okredo holds filed figures for 2021–2023; 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
191.08%from £-14.99K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures C MONTAGUE (PLASTERING CONTRACTOR) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-90.6%vs 2021-69.3% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-90.6%
£6.19K in 2021 to £583.00 in 2023
C MONTAGUE (PLASTERING CONTRACTOR) LTD's filings pull in both directions between 2021 and 2023. That fall came in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C MONTAGUE (PLASTERING CONTRACTOR) LTD'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
- -896.05%2022
- 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.
- Liabilities to total assets
- 783.44%2022
- 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.
- Cash to liabilities
- 12.76%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 100.00%2022
- 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 C MONTAGUE (PLASTERING CONTRACTOR) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -6.39K | -14.99K | 13.65K |
| Total Assets£ | 11.64K | 1.67K | – |
| Cash in Bank£ | 6.19K | 1.67K | 583.00 |
| Total Liabilities£ | 15.00K | 13.11K | – |
| Employees | 4 | 4 | 4 |
C MONTAGUE (PLASTERING CONTRACTOR) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C MONTAGUE (PLASTERING CONTRACTOR) LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
C MONTAGUE (PLASTERING CONTRACTOR) LTD reported net assets of £13.65K for 2023. That compares with £-14.99K in 2022, a change of 191.08%.
C MONTAGUE (PLASTERING CONTRACTOR) LTD reported total assets of £1.67K for 2022. That compares with £11.64K in 2021, a change of -85.62%.
C MONTAGUE (PLASTERING CONTRACTOR) LTD reported cash in bank of £583.00 for 2023. That compares with £1.67K in 2022, a change of -65.15%.
C MONTAGUE (PLASTERING CONTRACTOR) LTD reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, C MONTAGUE (PLASTERING CONTRACTOR) LTD's cash in bank fell by 90.6% and employee numbers was unchanged. Cash in bank contracted at 69.3% a year across the two years to 2023, from £6.19K to £583.00. Reported headcount went from 4 in 2021 to 4 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.