MONTALI ENERGY SERVICES LTD Financials
- Company number
- SC422619CopyCopy
- Registered office
- 47-49 The Square, Kelso, Roxburghshire TD5 7HW
- Incorporated
- 24/04/2012
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
35.70%vs 20242024: £400.50K
Total Assets
67.04%vs 20242024: £647.27K
Cash in Bank
168.22%vs 20242024: £238.04K
Total Liabilities
117.90%vs 20242024: £246.78K
Employees
+1vs 20242024: 13
In 2025, MONTALI ENERGY SERVICES LTD reported net assets of £543.46K. The same filing shows total assets of £1.08M, cash in bank of £638.47K and total liabilities of £537.73K. Reported headcount was 14 in 2025. Total Assets rose from £647.27K in 2024 to £1.08M in 2025 (67.04%). 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
35.70%from £400.50K 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 MONTALI ENERGY SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+224%vs 2023+79.9% a year compound (CAGR)
Cash in Bank
+226%vs 2023+80.4% a year compound (CAGR)
Total Assets
+207%vs 2023+75.2% a year compound (CAGR)
Total Liabilities
+192%vs 2023+70.9% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Cash in Bank+226%
£196.10K in 2023 to £638.47K in 2025
Every indicator Okredo holds for MONTALI ENERGY SERVICES LTD 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 MONTALI ENERGY 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
- 50.26%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
- 49.74%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
- 118.73%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
- 59.05%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 MONTALI ENERGY SERVICES LTD 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£ | 79.69K | 67.51K | 167.90K | 400.50K | 543.46K |
| Total Assets£ | 248.55K | 186.62K | 352.10K | 647.27K | 1.08M |
| Cash in Bank£ | 128.28K | 108.30K | 196.10K | 238.04K | 638.47K |
| Total Liabilities£ | 168.86K | 119.12K | 184.20K | 246.78K | 537.73K |
| Employees | 15 | 12 | 12 | 13 | 14 |
MONTALI ENERGY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONTALI ENERGY SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MONTALI ENERGY SERVICES LTD reported net assets of £543.46K for 2025. That compares with £400.50K in 2024, a change of 35.70%.
MONTALI ENERGY SERVICES LTD reported total assets of £1.08M for 2025. That compares with £647.27K in 2024, a change of 67.04%.
MONTALI ENERGY SERVICES LTD reported cash in bank of £638.47K for 2025. That compares with £238.04K in 2024, a change of 168.22%.
MONTALI ENERGY SERVICES LTD reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, MONTALI ENERGY SERVICES LTD's net assets rose by 224%, cash in bank rose by 226%, total assets rose by 207% and total liabilities rose by 192%. Net assets compounded at 79.9% a year across the two years to 2025, from £167.90K to £543.46K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
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.