MONTE HOSPITALITY (BLACKBURN) LTD Financials
- Company number
- 11511093Copy
Copy - Registered office
- Waterside Head Office, Haslingden Road, Guide, Blackburn, Lancashire BB1 2FA
- Incorporated
- 10/08/2018
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
300.88%vs 20232023: £220.48K
Total Assets
63.37%vs 20232023: £1.15M
Cash in Bank
53.06%vs 20232023: £395.81K
Total Liabilities
7.10%vs 20232023: £930.59K
Employees
-2vs 20232023: 44
In 2024, MONTE HOSPITALITY (BLACKBURN) LTD reported net assets of £883.84K. The same filing shows total assets of £1.88M, cash in bank of £605.84K and total liabilities of £996.69K. Reported headcount was 42 in 2024. Total Assets rose from £1.15M in 2023 to £1.88M in 2024 (63.37%). 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
300.88%from £220.48K 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 MONTE HOSPITALITY (BLACKBURN) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2820%vs 2022+440% a year compound (CAGR)
Cash in Bank
-60.6%vs 2022-37.2% a year compound (CAGR)
Total Assets
-31.7%vs 2022-17.3% a year compound (CAGR)
Total Liabilities
-63.4%vs 2022-39.5% a year compound (CAGR)
Employees
-4.5%vs 2022-2Biggest increase
Net Assets+2820%
£30.27K in 2022 to £883.84K in 2024
Biggest decrease
Total Liabilities-63.4%
£2.72M in 2022 to £996.69K in 2024
MONTE HOSPITALITY (BLACKBURN) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MONTE HOSPITALITY (BLACKBURN) 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
- 47.00%2024
- Liabilities to total assets
- 53.00%2024
- Cash to liabilities
- 60.79%2024
- Cash to total assets
- 32.22%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.
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 MONTE HOSPITALITY (BLACKBURN) 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£ | -110.29K | 30.27K | 220.48K | 883.84K |
| Total Assets£ | 2.79M | 2.75M | 1.15M | 1.88M |
| Cash in Bank£ | 892.00K | 1.54M | 395.81K | 605.84K |
| Total Liabilities£ | 2.90M | 2.72M | 930.59K | 996.69K |
| Employees | 35 | 44 | 44 | 42 |
MONTE HOSPITALITY (BLACKBURN) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MONTE HOSPITALITY (BLACKBURN) LTD filed financial statements?
Yes. Okredo holds filed figures for MONTE HOSPITALITY (BLACKBURN) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MONTE HOSPITALITY (BLACKBURN) LTD report in 2024?
MONTE HOSPITALITY (BLACKBURN) LTD reported net assets of £883.84K for 2024. That compares with £220.48K in 2023, a change of 300.88%.
What total assets did MONTE HOSPITALITY (BLACKBURN) LTD report in 2024?
MONTE HOSPITALITY (BLACKBURN) LTD reported total assets of £1.88M for 2024. That compares with £1.15M in 2023, a change of 63.37%.
What cash in bank did MONTE HOSPITALITY (BLACKBURN) LTD report in 2024?
MONTE HOSPITALITY (BLACKBURN) LTD reported cash in bank of £605.84K for 2024. That compares with £395.81K in 2023, a change of 53.06%.
How many people does MONTE HOSPITALITY (BLACKBURN) LTD employ?
MONTE HOSPITALITY (BLACKBURN) LTD reported 42 employees in 2024, compared with 44 in 2023.
How have MONTE HOSPITALITY (BLACKBURN) LTD financials changed over the last 3 years?
Between 2022 and 2024, MONTE HOSPITALITY (BLACKBURN) LTD's net assets rose by 2820%, cash in bank fell by 60.6%, total assets fell by 31.7% and total liabilities fell by 63.4%. Net assets compounded at 440% a year across the two years to 2024, from £30.27K to £883.84K. Reported headcount went from 44 in 2022 to 42 in 2024 (-2).
Which years of MONTE HOSPITALITY (BLACKBURN) LTD financial data are available?
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.