MOMENTUM UTILITY SERVICES LIMITED Financials
- Company number
- 11146104Copy
Copy - Registered office
- The Coach House, Itton, Chepstow NP16 6BP
- Incorporated
- 11/01/2018
Company snapshot
- Status
- Active
- Employees
- 118 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
82.54%vs 20242024: £407.73K
Total Assets
35.02%vs 20242024: £1.71M
Cash in Bank
147.85%vs 20242024: £419.35K
Total Liabilities
20.16%vs 20242024: £1.30M
Employees
+27vs 20242024: 91
In 2025, MOMENTUM UTILITY SERVICES LIMITED reported net assets of £744.25K. The same filing shows total assets of £2.31M, cash in bank of £1.04M and total liabilities of £1.57M. Reported headcount was 118 in 2025. Cash in Bank rose from £419.35K in 2024 to £1.04M in 2025 (147.85%). 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
82.54%from £407.73K 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 MOMENTUM UTILITY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+502%vs 2023+145% a year compound (CAGR)
Cash in Bank
+716%vs 2023+186% a year compound (CAGR)
Total Assets
+170%vs 2023+64.3% a year compound (CAGR)
Total Liabilities
+114%vs 2023+46.3% a year compound (CAGR)
Employees
+131%vs 2023+67Biggest increase
Cash in Bank+716%
£127.36K in 2023 to £1.04M in 2025
Every indicator Okredo holds for MOMENTUM UTILITY SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOMENTUM UTILITY SERVICES 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
- 32.20%2025
- Liabilities to total assets
- 67.80%2025
- Cash to liabilities
- 66.32%2025
- Cash to total assets
- 44.97%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.
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 MOMENTUM UTILITY SERVICES 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£ | -35.43K | 45.22K | 123.60K | 407.73K | 744.25K |
| Total Assets£ | 336.96K | 505.52K | 855.96K | 1.71M | 2.31M |
| Cash in Bank£ | 88.88K | 114.46K | 127.36K | 419.35K | 1.04M |
| Total Liabilities£ | 372.39K | 460.30K | 732.36K | 1.30M | 1.57M |
| Employees | 26 | 33 | 51 | 91 | 118 |
MOMENTUM UTILITY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOMENTUM UTILITY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOMENTUM UTILITY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOMENTUM UTILITY SERVICES LIMITED report in 2025?
MOMENTUM UTILITY SERVICES LIMITED reported net assets of £744.25K for 2025. That compares with £407.73K in 2024, a change of 82.54%.
What total assets did MOMENTUM UTILITY SERVICES LIMITED report in 2025?
MOMENTUM UTILITY SERVICES LIMITED reported total assets of £2.31M for 2025. That compares with £1.71M in 2024, a change of 35.02%.
What cash in bank did MOMENTUM UTILITY SERVICES LIMITED report in 2025?
MOMENTUM UTILITY SERVICES LIMITED reported cash in bank of £1.04M for 2025. That compares with £419.35K in 2024, a change of 147.85%.
How many people does MOMENTUM UTILITY SERVICES LIMITED employ?
MOMENTUM UTILITY SERVICES LIMITED reported 118 employees in 2025, compared with 91 in 2024.
How have MOMENTUM UTILITY SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOMENTUM UTILITY SERVICES LIMITED's net assets rose by 502%, cash in bank rose by 716%, total assets rose by 170% and total liabilities rose by 114%. Net assets compounded at 145% a year across the two years to 2025, from £123.60K to £744.25K. Reported headcount went from 51 in 2023 to 118 in 2025 (+67).
Which years of MOMENTUM UTILITY SERVICES LIMITED financial data are available?
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.