HBP MONPELLIER LIMITED Financials
- Company number
- 04251272CopyCopy
- Registered office
- Pacific House Business Centre, Fletcher Way Parkhouse, Carlisle CA3 0LJ
- Incorporated
- 12/07/2001
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.65%vs 20242024: £248.83K
Total Assets
1.35%vs 20242024: £1.03M
Cash in Bank
-7.16%vs 20242024: £557.95K
Total Liabilities
-5.19%vs 20242024: £771.12K
Employees
0vs 20242024: 16
In 2025, HBP MONPELLIER LIMITED reported net assets of £302.69K. The same filing shows total assets of £1.04M, cash in bank of £518.01K and total liabilities of £731.06K. Reported headcount was 16 in 2025. Net Assets rose from £248.83K in 2024 to £302.69K in 2025 (21.65%). Okredo holds filed figures for 2021–2025; 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
21.65%from £248.83K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HBP MONPELLIER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.4%vs 2023+17.2% a year compound (CAGR)
Cash in Bank
-0.9%vs 2023-0.5% a year compound (CAGR)
Total Assets
+9.2%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
+0.7%vs 2023+0.3% a year compound (CAGR)
Employees
+33.3%vs 2023+4Biggest increase
Net Assets+37.4%
£220.27K in 2023 to £302.69K in 2025
Biggest decrease
Cash in Bank-0.9%
£522.80K in 2023 to £518.01K in 2025
HBP MONPELLIER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HBP MONPELLIER 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
- 29.09%2025
- 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
- 70.25%2025
- 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
- 70.86%2025
- 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
- 49.78%2025
- 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 HBP MONPELLIER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 153.71K | 230.02K | 220.27K | 248.83K | 302.69K |
| Total Assets£ | 693.76K | 893.74K | 953.05K | 1.03M | 1.04M |
| Cash in Bank£ | 409.71K | 386.35K | 522.80K | 557.95K | 518.01K |
| Total Liabilities£ | 535.48K | 656.59K | 726.07K | 771.12K | 731.06K |
| Employees | 10 | 12 | 12 | 16 | 16 |
HBP MONPELLIER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HBP MONPELLIER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HBP MONPELLIER LIMITED reported net assets of £302.69K for 2025. That compares with £248.83K in 2024, a change of 21.65%.
HBP MONPELLIER LIMITED reported total assets of £1.04M for 2025. That compares with £1.03M in 2024, a change of 1.35%.
HBP MONPELLIER LIMITED reported cash in bank of £518.01K for 2025. That compares with £557.95K in 2024, a change of -7.16%.
HBP MONPELLIER LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, HBP MONPELLIER LIMITED's net assets rose by 37.4%, cash in bank fell by 0.9%, total assets rose by 9.2% and total liabilities rose by 0.7%. Net assets compounded at 17.2% a year across the two years to 2025, from £220.27K to £302.69K. Reported headcount went from 12 in 2023 to 16 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.