GVO MONTI LIMITED Financials
- Company number
- 10403880Copy
Copy - Registered office
- Malverleys Fullers Lane, East End, Newbury RG20 0AA
- Incorporated
- 30/09/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.07%vs 20232023: £-4.61M
Total Assets
15.61%vs 20232023: £6.32M
Cash in Bank
-53.76%vs 20232023: £45.61K
Total Liabilities
20.36%vs 20232023: £8.74M
Employees
-1vs 20232023: 10
In 2024, GVO MONTI LIMITED reported net assets of £-5.31M. The same filing shows total assets of £7.30M, cash in bank of £21.09K and total liabilities of £10.52M. Reported headcount was 9 in 2024. Total Liabilities rose from £8.74M in 2023 to £10.52M in 2024 (20.36%). Okredo holds filed figures for 2021–2024; 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
-15.07%from £-4.61M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GVO MONTI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1017%vs 2022Cash in Bank
-69.8%vs 2022-45% a year compound (CAGR)
Total Assets
-34.5%vs 2022-19.1% a year compound (CAGR)
Total Liabilities
+91.1%vs 2022+38.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+91.1%
£5.51M in 2022 to £10.52M in 2024
Biggest decrease
Net Assets-1017%
£579.18K in 2022 to £-5.31M in 2024
GVO MONTI LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GVO MONTI 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
- -72.68%2024
- Liabilities to total assets
- 143.98%2024
- Cash to liabilities
- 0.20%2024
- Cash to total assets
- 0.29%2024
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 GVO MONTI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.25M | 579.18K | -4.61M | -5.31M |
| Total Assets£ | 5.51M | 11.15M | 6.32M | 7.30M |
| Cash in Bank£ | 18.04K | 69.81K | 45.61K | 21.09K |
| Total Liabilities£ | 1.65M | 5.51M | 8.74M | 10.52M |
| Employees | 7 | 9 | 10 | 9 |
GVO MONTI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GVO MONTI LIMITED filed financial statements?
Yes. Okredo holds filed figures for GVO MONTI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GVO MONTI LIMITED report in 2024?
GVO MONTI LIMITED reported net assets of £-5.31M for 2024. That compares with £-4.61M in 2023, a change of -15.07%.
What total assets did GVO MONTI LIMITED report in 2024?
GVO MONTI LIMITED reported total assets of £7.30M for 2024. That compares with £6.32M in 2023, a change of 15.61%.
What cash in bank did GVO MONTI LIMITED report in 2024?
GVO MONTI LIMITED reported cash in bank of £21.09K for 2024. That compares with £45.61K in 2023, a change of -53.76%.
How many people does GVO MONTI LIMITED employ?
GVO MONTI LIMITED reported 9 employees in 2024, compared with 10 in 2023.
How have GVO MONTI LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GVO MONTI LIMITED's net assets fell by 1017%, cash in bank fell by 69.8%, total assets fell by 34.5% and total liabilities rose by 91.1%. Cash in bank contracted at 45% a year across the two years to 2024, from £69.81K to £21.09K. Reported headcount went from 9 in 2022 to 9 in 2024.
Which years of GVO MONTI LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.