MONTAGE YORKSHIRE LIMITED Financials
- Company number
- 05205015CopyCopy
- Registered office
- 182 Pontefract Road, Cudworth, Barnsley S72 8BE
- Incorporated
- 12/08/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.32%vs 20242024: £1.28M
Total Assets
-26.26%vs 20242024: £1.63M
Cash in Bank
-48.30%vs 20242024: £786.43K
Total Liabilities
-18.68%vs 20242024: £348.56K
Employees
0vs 20242024: 14
In 2025, MONTAGE YORKSHIRE LIMITED reported net assets of £918.09K. The same filing shows total assets of £1.20M, cash in bank of £406.57K and total liabilities of £283.44K. Reported headcount was 14 in 2025. Total Assets fell from £1.63M in 2024 to £1.20M in 2025 (-26.26%). 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
-28.32%from £1.28M 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 MONTAGE YORKSHIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.8%vs 2023-13.3% a year compound (CAGR)
Cash in Bank
-54.5%vs 2023-32.5% a year compound (CAGR)
Total Assets
-19.4%vs 2023-10.2% a year compound (CAGR)
Total Liabilities
+5.3%vs 2023+2.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+5.3%
£269.28K in 2023 to £283.44K in 2025
Biggest decrease
Cash in Bank-54.5%
£893.47K in 2023 to £406.57K in 2025
MONTAGE YORKSHIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MONTAGE YORKSHIRE 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
- 76.41%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
- 23.59%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
- 143.44%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
- 33.84%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 MONTAGE YORKSHIRE 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£ | 830.36K | 954.65K | 1.22M | 1.28M | 918.09K |
| Total Assets£ | 1.09M | 1.26M | 1.49M | 1.63M | 1.20M |
| Cash in Bank£ | 675.14K | 767.18K | 893.47K | 786.43K | 406.57K |
| Total Liabilities£ | 260.88K | 304.24K | 269.28K | 348.56K | 283.44K |
| Employees | 12 | 13 | 14 | 14 | 14 |
MONTAGE YORKSHIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONTAGE YORKSHIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MONTAGE YORKSHIRE LIMITED reported net assets of £918.09K for 2025. That compares with £1.28M in 2024, a change of -28.32%.
MONTAGE YORKSHIRE LIMITED reported total assets of £1.20M for 2025. That compares with £1.63M in 2024, a change of -26.26%.
MONTAGE YORKSHIRE LIMITED reported cash in bank of £406.57K for 2025. That compares with £786.43K in 2024, a change of -48.30%.
MONTAGE YORKSHIRE LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, MONTAGE YORKSHIRE LIMITED's net assets fell by 24.8%, cash in bank fell by 54.5%, total assets fell by 19.4% and total liabilities rose by 5.3%. Net assets contracted at 13.3% a year across the two years to 2025, from £1.22M to £918.09K. Reported headcount went from 14 in 2023 to 14 in 2025.
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.