MONTGOMERY GYMS LTD Financials
- Company number
- 08807515CopyCopy
- Registered office
- Unit 6 2-20 Scrutton Street, London EC2A 4RJ
- Incorporated
- 09/12/2013
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.29%vs 20232023: £404.73K
Total Assets
1.75%vs 20232023: £1.52M
Cash in Bank
10.47%vs 20232023: £22.30K
Total Liabilities
-1.69%vs 20232023: £859.85K
Employees
-1vs 20232023: 12
In 2024, MONTGOMERY GYMS LTD reported net assets of £498.99K. The same filing shows total assets of £1.55M, cash in bank of £24.64K and total liabilities of £845.29K. Reported headcount was 11 in 2024. Net Assets rose from £404.73K in 2023 to £498.99K in 2024 (23.29%). 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
23.29%from £404.73K 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 MONTGOMERY GYMS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-83.1%vs 2022-58.9% a year compound (CAGR)
Total Assets
+60.3%vs 2022+26.6% a year compound (CAGR)
Total Liabilities
-16%vs 2022-8.4% a year compound (CAGR)
Employees
-15.4%vs 2022-2Biggest increase
Total Assets+60.3%
£965.07K in 2022 to £1.55M in 2024
Biggest decrease
Cash in Bank-83.1%
£146.06K in 2022 to £24.64K in 2024
MONTGOMERY GYMS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 MONTGOMERY GYMS 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
- 32.26%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.
- Liabilities to total assets
- 54.65%2024
- 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
- 2.91%2024
- 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
- 1.59%2024
- 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 GYMS 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£ | 282.91K | -67.99K | 404.73K | 498.99K |
| Total Assets£ | – | 965.07K | 1.52M | 1.55M |
| Cash in Bank£ | 282.55K | 146.06K | 22.30K | 24.64K |
| Total Liabilities£ | – | 1.01M | 859.85K | 845.29K |
| Employees | 11 | 13 | 12 | 11 |
MONTGOMERY GYMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONTGOMERY GYMS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MONTGOMERY GYMS LTD reported net assets of £498.99K for 2024. That compares with £404.73K in 2023, a change of 23.29%.
MONTGOMERY GYMS LTD reported total assets of £1.55M for 2024. That compares with £1.52M in 2023, a change of 1.75%.
MONTGOMERY GYMS LTD reported cash in bank of £24.64K for 2024. That compares with £22.30K in 2023, a change of 10.47%.
MONTGOMERY GYMS LTD reported 11 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, MONTGOMERY GYMS LTD's cash in bank fell by 83.1%, total assets rose by 60.3%, total liabilities fell by 16% and employee numbers fell by 15.4%. Cash in bank contracted at 58.9% a year across the two years to 2024, from £146.06K to £24.64K. Reported headcount went from 13 in 2022 to 11 in 2024 (-2).
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.