MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 03180985Copy
Copy - Registered office
- 8 Wicker Hill, Trowbridge, Wiltshire BA14 8JU
- Incorporated
- 01/04/1996
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.57%vs 20242024: £887.31K
Total Assets
3.05%vs 20242024: £1.04M
Cash in Bank
16.66%vs 20242024: £680.60K
Total Liabilities
29.80%vs 20242024: £153.28K
Employees
0vs 20242024: 23
In 2025, MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED reported net assets of £873.35K. The same filing shows total assets of £1.07M, cash in bank of £794.02K and total liabilities of £198.96K. Reported headcount was 23 in 2025. Cash in Bank rose from £680.60K in 2024 to £794.02K in 2025 (16.66%). 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
-1.57%from £887.31K 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 MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.8%vs 2023-3.5% a year compound (CAGR)
Cash in Bank
+47.8%vs 2023+21.6% a year compound (CAGR)
Total Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
+4.9%vs 2023+2.4% a year compound (CAGR)
Employees
+9.5%vs 2023+2Biggest increase
Cash in Bank+47.8%
£537.09K in 2023 to £794.02K in 2025
Biggest decrease
Net Assets-6.8%
£937.19K in 2023 to £873.35K in 2025
MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED'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
- 81.45%2025
- Liabilities to total assets
- 18.55%2025
- Cash to liabilities
- 399.09%2025
- Cash to total assets
- 74.05%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.
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 MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED 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£ | 819.83K | 751.46K | 937.19K | 887.31K | 873.35K |
| Total Assets£ | 933.04K | 955.85K | 1.13M | 1.04M | 1.07M |
| Cash in Bank£ | 167.47K | 591.30K | 537.09K | 680.60K | 794.02K |
| Total Liabilities£ | 113.21K | 204.38K | 189.58K | 153.28K | 198.96K |
| Employees | 20 | 21 | 21 | 23 | 23 |
MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED report in 2025?
MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED reported net assets of £873.35K for 2025. That compares with £887.31K in 2024, a change of -1.57%.
What total assets did MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED report in 2025?
MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED reported total assets of £1.07M for 2025. That compares with £1.04M in 2024, a change of 3.05%.
What cash in bank did MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED report in 2025?
MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED reported cash in bank of £794.02K for 2025. That compares with £680.60K in 2024, a change of 16.66%.
How many people does MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED employ?
MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED reported 23 employees in 2025, compared with 23 in 2024.
How have MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED's net assets fell by 6.8%, cash in bank rose by 47.8%, total assets fell by 4.8% and total liabilities rose by 4.9%. Net assets contracted at 3.5% a year across the two years to 2025, from £937.19K to £873.35K. Reported headcount went from 21 in 2023 to 23 in 2025 (+2).
Which years of MONTGOMERY CHARLES FINANCIAL MANAGEMENT LIMITED financial data are available?
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.