MONTGOMERIE ARMS LIMITED (THE) Financials
- Company number
- SC102738Copy
Copy - Registered office
- 33 Kittoch Street, East Kilbride, Glasgow G74 4JW
- Incorporated
- 13/01/1987
Company snapshot
- Status
- Active
- Employees
- 35 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.55%vs 20252025: £515.77K
Total Assets
10.47%vs 20252025: £649.29K
Cash in Bank
58.05%vs 20252025: £112.20K
Total Liabilities
21.75%vs 20252025: £133.53K
Employees
+2vs 20252025: 33
In 2026, MONTGOMERIE ARMS LIMITED (THE) reported net assets of £554.69K. The same filing shows total assets of £717.26K, cash in bank of £177.34K and total liabilities of £162.57K. Reported headcount was 35 in 2026. Total Assets rose from £649.29K in 2025 to £717.26K in 2026 (10.47%). 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
7.55%from £515.77K 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 MONTGOMERIE ARMS LIMITED (THE) filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.2%vs 2024+0.6% a year compound (CAGR)
Cash in Bank
+32.2%vs 2024+15% a year compound (CAGR)
Total Assets
+5.9%vs 2024+2.9% a year compound (CAGR)
Total Liabilities
+26.2%vs 2024+12.4% a year compound (CAGR)
Employees
+2.9%vs 2024+1Biggest increase
Cash in Bank+32.2%
£134.12K in 2024 to £177.34K in 2026
Every indicator Okredo holds for MONTGOMERIE ARMS LIMITED (THE) rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MONTGOMERIE ARMS LIMITED (THE)'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
- 77.33%2026
- Liabilities to total assets
- 22.67%2026
- Cash to liabilities
- 109.09%2026
- Cash to total assets
- 24.72%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.
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 MONTGOMERIE ARMS LIMITED (THE) 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£ | 500.71K | 488.35K | 548.20K | 515.77K | 554.69K |
| Total Assets£ | 624.38K | 609.93K | 677.00K | 649.29K | 717.26K |
| Cash in Bank£ | 93.67K | 79.08K | 134.12K | 112.20K | 177.34K |
| Total Liabilities£ | 123.67K | 121.59K | 128.79K | 133.53K | 162.57K |
| Employees | 43 | 32 | 34 | 33 | 35 |
MONTGOMERIE ARMS LIMITED (THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has MONTGOMERIE ARMS LIMITED (THE) filed financial statements?
Yes. Okredo holds filed figures for MONTGOMERIE ARMS LIMITED (THE) covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MONTGOMERIE ARMS LIMITED (THE) report in 2026?
MONTGOMERIE ARMS LIMITED (THE) reported net assets of £554.69K for 2026. That compares with £515.77K in 2025, a change of 7.55%.
What total assets did MONTGOMERIE ARMS LIMITED (THE) report in 2026?
MONTGOMERIE ARMS LIMITED (THE) reported total assets of £717.26K for 2026. That compares with £649.29K in 2025, a change of 10.47%.
What cash in bank did MONTGOMERIE ARMS LIMITED (THE) report in 2026?
MONTGOMERIE ARMS LIMITED (THE) reported cash in bank of £177.34K for 2026. That compares with £112.20K in 2025, a change of 58.05%.
How many people does MONTGOMERIE ARMS LIMITED (THE) employ?
MONTGOMERIE ARMS LIMITED (THE) reported 35 employees in 2026, compared with 33 in 2025.
How have MONTGOMERIE ARMS LIMITED (THE) financials changed over the last 3 years?
Between 2024 and 2026, MONTGOMERIE ARMS LIMITED (THE)'s net assets rose by 1.2%, cash in bank rose by 32.2%, total assets rose by 5.9% and total liabilities rose by 26.2%. Net assets compounded at 0.6% a year across the two years to 2026, from £548.20K to £554.69K. Reported headcount went from 34 in 2024 to 35 in 2026 (+1).
Which years of MONTGOMERIE ARMS LIMITED (THE) financial data are available?
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.