MONTAN LAGO LIMITED Financials
- Company number
- 04594464Copy
Copy - Registered office
- C/O HASH, 14 Coniscliffe Road, Darlington, Co Durham DL3 7RG
- Incorporated
- 19/11/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.69%vs 20242024: £-150.43K
Total Assets
-36.49%vs 20242024: £109.43K
Total Liabilities
-7.44%vs 20242024: £259.87K
Employees
-2vs 20242024: 14
In 2025, MONTAN LAGO LIMITED reported net assets of £-171.02K. The same filing shows total assets of £69.51K and total liabilities of £240.53K. Reported headcount was 12 in 2025. Total Assets fell from £109.43K in 2024 to £69.51K in 2025 (-36.49%). 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
-13.69%from £-150.43K 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 MONTAN LAGO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-46.2%vs 2023-26.7% a year compound (CAGR)
Total Liabilities
-13.4%vs 2023-6.9% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest decrease
Total Assets-46.2%
£129.31K in 2023 to £69.51K in 2025
Every indicator Okredo holds for MONTAN LAGO LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MONTAN LAGO 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
- -246.05%2025
- Liabilities to total assets
- 346.05%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MONTAN LAGO 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£ | -137.57K | -112.16K | -148.31K | -150.43K | -171.02K |
| Total Assets£ | 154.62K | 162.54K | 129.31K | 109.43K | 69.51K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 292.19K | 274.70K | 277.62K | 259.87K | 240.53K |
| Employees | 10 | 15 | 14 | 14 | 12 |
MONTAN LAGO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MONTAN LAGO LIMITED filed financial statements?
Yes. Okredo holds filed figures for MONTAN LAGO LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did MONTAN LAGO LIMITED report in 2025?
MONTAN LAGO LIMITED reported net assets of £-171.02K for 2025. That compares with £-150.43K in 2024, a change of -13.69%.
What total assets did MONTAN LAGO LIMITED report in 2025?
MONTAN LAGO LIMITED reported total assets of £69.51K for 2025. That compares with £109.43K in 2024, a change of -36.49%.
What total liabilities did MONTAN LAGO LIMITED report in 2025?
MONTAN LAGO LIMITED reported total liabilities of £240.53K for 2025. That compares with £259.87K in 2024, a change of -7.44%.
How many people does MONTAN LAGO LIMITED employ?
MONTAN LAGO LIMITED reported 12 employees in 2025, compared with 14 in 2024.
How have MONTAN LAGO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MONTAN LAGO LIMITED's total assets fell by 46.2%, total liabilities fell by 13.4% and employee numbers fell by 14.3%. Total assets contracted at 26.7% a year across the two years to 2025, from £129.31K to £69.51K. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).
Which years of MONTAN LAGO 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.