MONTEL GROUP LTD Financials
- Company number
- 04685938CopyCopy
- Registered office
- Montel House Falcon Court, Preston Farm Business Park, Stockton-On-Tees TS18 3TS
- Incorporated
- 04/03/2003
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
168.19%vs 20242024: £1.15M
Total Assets
55.45%vs 20242024: £3.95M
Cash in Bank
9.54%vs 20242024: £606.06K
Total Liabilities
10.63%vs 20242024: £2.48M
Employees
+1vs 20242024: 52
In 2025, MONTEL GROUP LTD reported net assets of £3.08M. The same filing shows total assets of £6.14M, cash in bank of £663.91K and total liabilities of £2.75M. Reported headcount was 53 in 2025. Total Assets rose from £3.95M in 2024 to £6.14M in 2025 (55.45%). 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
168.19%from £1.15M 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 MONTEL GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.4%vs 2023+25% a year compound (CAGR)
Cash in Bank
-2%vs 2023-1% a year compound (CAGR)
Total Assets
+69.4%vs 2023+30.2% a year compound (CAGR)
Total Liabilities
+102%vs 2023+42% a year compound (CAGR)
Employees
+47.2%vs 2023+17Biggest increase
Total Liabilities+102%
£1.36M in 2023 to £2.75M in 2025
Biggest decrease
Cash in Bank-2%
£677.43K in 2023 to £663.91K in 2025
MONTEL GROUP LTD'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 MONTEL GROUP 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
- 50.09%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
- 44.77%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
- 24.16%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
- 10.81%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 MONTEL GROUP 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£ | 2.20M | 2.70M | 1.97M | 1.15M | 3.08M |
| Total Assets£ | 3.66M | 4.13M | 3.62M | 3.95M | 6.14M |
| Cash in Bank£ | 1.78M | 2.17M | 677.43K | 606.06K | 663.91K |
| Total Liabilities£ | 1.15M | 1.13M | 1.36M | 2.48M | 2.75M |
| Employees | 25 | 28 | 36 | 52 | 53 |
MONTEL GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONTEL GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MONTEL GROUP LTD reported net assets of £3.08M for 2025. That compares with £1.15M in 2024, a change of 168.19%.
MONTEL GROUP LTD reported total assets of £6.14M for 2025. That compares with £3.95M in 2024, a change of 55.45%.
MONTEL GROUP LTD reported cash in bank of £663.91K for 2025. That compares with £606.06K in 2024, a change of 9.54%.
MONTEL GROUP LTD reported 53 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, MONTEL GROUP LTD's net assets rose by 56.4%, cash in bank fell by 2%, total assets rose by 69.4% and total liabilities rose by 102%. Net assets compounded at 25% a year across the two years to 2025, from £1.97M to £3.08M. Reported headcount went from 36 in 2023 to 53 in 2025 (+17).
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.