J & S MONTGOMERY LIMITED Financials
- Company number
- SC296722CopyCopy
- Registered office
- Willowburn Road, Willowyard Industrial Estate, Neith, North Ayrshire KA15 1LP
- Incorporated
- 07/02/2006
Company snapshot
- Status
- Active
- Employees
- 53 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
7.41%vs 20232023: £3.83M
Total Assets
10.72%vs 20232023: £11.32M
Cash in Bank
7.66%vs 20232023: £458.73K
Total Liabilities
16.79%vs 20232023: £5.58M
Employees
-3vs 20232023: 56
In 2024, J & S MONTGOMERY LIMITED reported net assets of £4.11M. The same filing shows total assets of £12.53M, cash in bank of £493.86K and total liabilities of £6.52M. Reported headcount was 53 in 2024. Total Assets rose from £11.32M in 2023 to £12.53M in 2024 (10.72%). Okredo holds filed figures for 2022–2024; 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
7.41%from £3.83M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures J & S MONTGOMERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.8%vs 2022+6.7% a year compound (CAGR)
Cash in Bank
+7.4%vs 2022+3.6% a year compound (CAGR)
Total Assets
-5.4%vs 2022-2.7% a year compound (CAGR)
Total Liabilities
-17.3%vs 2022-9% a year compound (CAGR)
Employees
+1.9%vs 2022+1Biggest increase
Net Assets+13.8%
£3.61M in 2022 to £4.11M in 2024
Biggest decrease
Total Liabilities-17.3%
£7.88M in 2022 to £6.52M in 2024
J & S MONTGOMERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & S MONTGOMERY 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
- 32.79%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.
- Liabilities to total assets
- 52.00%2024
- 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
- 7.58%2024
- 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
- 3.94%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £438.31K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J & S MONTGOMERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.61M | 3.83M | 4.11M |
| Total Assets£ | 13.25M | 11.32M | 12.53M |
| Cash in Bank£ | 459.96K | 458.73K | 493.86K |
| Total Liabilities£ | 7.88M | 5.58M | 6.52M |
| Employees | 52 | 56 | 53 |
J & S MONTGOMERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & S MONTGOMERY LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
J & S MONTGOMERY LIMITED reported net assets of £4.11M for 2024. That compares with £3.83M in 2023, a change of 7.41%.
J & S MONTGOMERY LIMITED reported total assets of £12.53M for 2024. That compares with £11.32M in 2023, a change of 10.72%.
J & S MONTGOMERY LIMITED reported cash in bank of £493.86K for 2024. That compares with £458.73K in 2023, a change of 7.66%.
J & S MONTGOMERY LIMITED reported 53 employees in 2024, compared with 56 in 2023.
Between 2022 and 2024, J & S MONTGOMERY LIMITED's net assets rose by 13.8%, cash in bank rose by 7.4%, total assets fell by 5.4% and total liabilities fell by 17.3%. Net assets compounded at 6.7% a year across the two years to 2024, from £3.61M to £4.11M. Reported headcount went from 52 in 2022 to 53 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.