MONTEBELLO TRAINING LTD Financials
- Company number
- 09480581CopyCopy
- Registered office
- 25 Broad Green Road, Liverpool L13 5SD
- Incorporated
- 10/03/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
613.58%vs 20252025: £-427.00
Total Assets
-21.14%vs 20252025: £22.47K
Cash in Bank
-40.85%vs 20252025: £3.92K
Total Liabilities
-28.65%vs 20252025: £21.76K
Employees
0vs 20252025: 6
In 2026, MONTEBELLO TRAINING LTD reported net assets of £2.19K. The same filing shows total assets of £17.72K, cash in bank of £2.32K and total liabilities of £15.53K. Reported headcount was 6 in 2026. Total Liabilities fell from £21.76K in 2025 to £15.53K in 2026 (-28.65%). Okredo holds filed figures for 2022–2026; 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
613.58%from £-427.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MONTEBELLO TRAINING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+158%vs 2024+60.6% a year compound (CAGR)
Total Assets
-7.8%vs 2024-4% a year compound (CAGR)
Total Liabilities
-34.6%vs 2024-19.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+158%
£899.00 in 2024 to £2.32K in 2026
Biggest decrease
Total Liabilities-34.6%
£23.73K in 2024 to £15.53K in 2026
MONTEBELLO TRAINING LTD's filings pull in both directions between 2024 and 2026. 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 MONTEBELLO TRAINING 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
- 12.38%2026
- 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
- 87.62%2026
- 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
- 14.94%2026
- 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
- 13.09%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £30.60K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MONTEBELLO TRAINING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 12.71K | 9.78K | -7.88K | -427.00 | 2.19K |
| Total Assets£ | 44.44K | 32.55K | 19.22K | 22.47K | 17.72K |
| Cash in Bank£ | 2.26K | 899.00 | 899.00 | 3.92K | 2.32K |
| Total Liabilities£ | 23.88K | 17.16K | 23.73K | 21.76K | 15.53K |
| Employees | 6 | 6 | 6 | 6 | 6 |
MONTEBELLO TRAINING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONTEBELLO TRAINING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MONTEBELLO TRAINING LTD reported net assets of £2.19K for 2026. That compares with £-427.00 in 2025, a change of 613.58%.
MONTEBELLO TRAINING LTD reported total assets of £17.72K for 2026. That compares with £22.47K in 2025, a change of -21.14%.
MONTEBELLO TRAINING LTD reported cash in bank of £2.32K for 2026. That compares with £3.92K in 2025, a change of -40.85%.
MONTEBELLO TRAINING LTD reported 6 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, MONTEBELLO TRAINING LTD's cash in bank rose by 158%, total assets fell by 7.8%, total liabilities fell by 34.6% and employee numbers was unchanged. Cash in bank compounded at 60.6% a year across the two years to 2026, from £899.00 to £2.32K. Reported headcount went from 6 in 2024 to 6 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.