MONTAGE MANAGEMENT SERVICES LTD Financials
- Company number
- 12855173CopyCopy
- Registered office
- Leofric House, Binley Road, Coventry CV3 1JN
- Incorporated
- 03/09/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
86.84%vs 20232023: £-2.13M
Total Assets
-35.45%vs 20232023: £289.78K
Cash in Bank
-4.65%vs 20232023: £146.79K
Total Liabilities
-80.70%vs 20232023: £2.42M
Employees
0vs 20232023: 4
In 2024, MONTAGE MANAGEMENT SERVICES LTD reported net assets of £-280.84K. The same filing shows total assets of £187.06K, cash in bank of £139.96K and total liabilities of £467.90K. Reported headcount was 4 in 2024. Total Liabilities fell from £2.42M in 2023 to £467.90K in 2024 (-80.70%). 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
86.84%from £-2.13M 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 MONTAGE MANAGEMENT SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+352%vs 2022+113% a year compound (CAGR)
Total Assets
-2.5%vs 2022-1.2% a year compound (CAGR)
Total Liabilities
-65%vs 2022-40.8% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Cash in Bank+352%
£30.96K in 2022 to £139.96K in 2024
Biggest decrease
Total Liabilities-65%
£1.34M in 2022 to £467.90K in 2024
MONTAGE MANAGEMENT SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MONTAGE MANAGEMENT SERVICES 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
- -150.14%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
- 250.14%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
- 29.91%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
- 74.82%2024
- 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 MONTAGE MANAGEMENT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -472.07K | -1.14M | -2.13M | -280.84K |
| Total Assets£ | 66.79K | 191.79K | 289.78K | 187.06K |
| Cash in Bank£ | – | 30.96K | 146.79K | 139.96K |
| Total Liabilities£ | 538.86K | 1.34M | 2.42M | 467.90K |
| Employees | 3 | 3 | 4 | 4 |
MONTAGE MANAGEMENT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONTAGE MANAGEMENT SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MONTAGE MANAGEMENT SERVICES LTD reported net assets of £-280.84K for 2024. That compares with £-2.13M in 2023, a change of 86.84%.
MONTAGE MANAGEMENT SERVICES LTD reported total assets of £187.06K for 2024. That compares with £289.78K in 2023, a change of -35.45%.
MONTAGE MANAGEMENT SERVICES LTD reported cash in bank of £139.96K for 2024. That compares with £146.79K in 2023, a change of -4.65%.
MONTAGE MANAGEMENT SERVICES LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, MONTAGE MANAGEMENT SERVICES LTD's cash in bank rose by 352%, total assets fell by 2.5%, total liabilities fell by 65% and employee numbers rose by 33.3%. Cash in bank compounded at 113% a year across the two years to 2024, from £30.96K to £139.96K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.