MONTEREY JACKS PERTH LTD Financials
- Company number
- SC522170Copy
Copy - Registered office
- C/O Mclay, Mcalister & Mcgibbon Llp, 145 St Vincent Street, Glasgow G2 5JF
- Incorporated
- 09/12/2015
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.70%vs 20232023: £242.94K
Total Assets
-12.76%vs 20232023: £447.75K
Cash in Bank
-90.14%vs 20232023: £186.62K
Total Liabilities
-37.61%vs 20232023: £183.13K
Employees
0vs 20232023: 17
In 2024, MONTEREY JACKS PERTH LTD reported net assets of £259.21K. The same filing shows total assets of £390.62K, cash in bank of £18.40K and total liabilities of £114.26K. Reported headcount was 17 in 2024. Cash in Bank fell from £186.62K in 2023 to £18.40K in 2024 (-90.14%). 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
6.70%from £242.94K 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 MONTEREY JACKS PERTH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.6%vs 2022+13.4% a year compound (CAGR)
Cash in Bank
-92.9%vs 2022-73.3% a year compound (CAGR)
Total Assets
+3%vs 2022+1.5% a year compound (CAGR)
Total Liabilities
-29.9%vs 2022-16.3% a year compound (CAGR)
Employees
+6.3%vs 2022+1Biggest increase
Net Assets+28.6%
£201.63K in 2022 to £259.21K in 2024
Biggest decrease
Cash in Bank-92.9%
£258.31K in 2022 to £18.40K in 2024
MONTEREY JACKS PERTH 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MONTEREY JACKS PERTH 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
- 66.36%2024
- Liabilities to total assets
- 29.25%2024
- Cash to liabilities
- 16.11%2024
- Cash to total assets
- 4.71%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 MONTEREY JACKS PERTH 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£ | 126.40K | 201.63K | 242.94K | 259.21K |
| Total Assets£ | 329.13K | 379.40K | 447.75K | 390.62K |
| Cash in Bank£ | 174.74K | 258.31K | 186.62K | 18.40K |
| Total Liabilities£ | 181.09K | 163.02K | 183.13K | 114.26K |
| Employees | 13 | 16 | 17 | 17 |
MONTEREY JACKS PERTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MONTEREY JACKS PERTH LTD filed financial statements?
Yes. Okredo holds filed figures for MONTEREY JACKS PERTH LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MONTEREY JACKS PERTH LTD report in 2024?
MONTEREY JACKS PERTH LTD reported net assets of £259.21K for 2024. That compares with £242.94K in 2023, a change of 6.70%.
What total assets did MONTEREY JACKS PERTH LTD report in 2024?
MONTEREY JACKS PERTH LTD reported total assets of £390.62K for 2024. That compares with £447.75K in 2023, a change of -12.76%.
What cash in bank did MONTEREY JACKS PERTH LTD report in 2024?
MONTEREY JACKS PERTH LTD reported cash in bank of £18.40K for 2024. That compares with £186.62K in 2023, a change of -90.14%.
How many people does MONTEREY JACKS PERTH LTD employ?
MONTEREY JACKS PERTH LTD reported 17 employees in 2024, compared with 17 in 2023.
How have MONTEREY JACKS PERTH LTD financials changed over the last 3 years?
Between 2022 and 2024, MONTEREY JACKS PERTH LTD's net assets rose by 28.6%, cash in bank fell by 92.9%, total assets rose by 3% and total liabilities fell by 29.9%. Net assets compounded at 13.4% a year across the two years to 2024, from £201.63K to £259.21K. Reported headcount went from 16 in 2022 to 17 in 2024 (+1).
Which years of MONTEREY JACKS PERTH 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.