MONTGOMERY HOUSE LIMITED Financials
- Company number
- 12032123Copy
Copy - Registered office
- The Old Forge Bowling Green Yard, Kirkgate, Knaresborough HG5 8FL
- Incorporated
- 04/06/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
691.22%vs 20232023: £28.71K
Total Assets
80.72%vs 20232023: £1.07M
Cash in Bank
-91.86%vs 20232023: £207.25K
Total Liabilities
63.89%vs 20232023: £1.04M
Employees
0vs 20232023: 3
In 2024, MONTGOMERY HOUSE LIMITED reported net assets of £227.15K. The same filing shows total assets of £1.93M, cash in bank of £16.87K and total liabilities of £1.71M. Reported headcount was 3 in 2024. Total Assets rose from £1.07M in 2023 to £1.93M in 2024 (80.72%). 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
691.22%from £28.71K 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 HOUSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1177%vs 2022+257% a year compound (CAGR)
Cash in Bank
+116%vs 2022+47% a year compound (CAGR)
Total Assets
+135%vs 2022+53.2% a year compound (CAGR)
Total Liabilities
+112%vs 2022+45.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+1177%
£17.78K in 2022 to £227.15K in 2024
Every measure that changed in MONTGOMERY HOUSE LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MONTGOMERY HOUSE 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
- 11.74%2024
- Liabilities to total assets
- 88.26%2024
- Cash to liabilities
- 0.99%2024
- Cash to total assets
- 0.87%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 MONTGOMERY HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 23.60K | 17.78K | 28.71K | 227.15K |
| Total Assets£ | 930.01K | 824.49K | 1.07M | 1.93M |
| Cash in Bank£ | 72.65K | 7.80K | 207.25K | 16.87K |
| Total Liabilities£ | 906.41K | 806.70K | 1.04M | 1.71M |
| Employees | 3 | 3 | 3 | 3 |
MONTGOMERY HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MONTGOMERY HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MONTGOMERY HOUSE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MONTGOMERY HOUSE LIMITED report in 2024?
MONTGOMERY HOUSE LIMITED reported net assets of £227.15K for 2024. That compares with £28.71K in 2023, a change of 691.22%.
What total assets did MONTGOMERY HOUSE LIMITED report in 2024?
MONTGOMERY HOUSE LIMITED reported total assets of £1.93M for 2024. That compares with £1.07M in 2023, a change of 80.72%.
What cash in bank did MONTGOMERY HOUSE LIMITED report in 2024?
MONTGOMERY HOUSE LIMITED reported cash in bank of £16.87K for 2024. That compares with £207.25K in 2023, a change of -91.86%.
How many people does MONTGOMERY HOUSE LIMITED employ?
MONTGOMERY HOUSE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have MONTGOMERY HOUSE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MONTGOMERY HOUSE LIMITED's net assets rose by 1177%, cash in bank rose by 116%, total assets rose by 135% and total liabilities rose by 112%. Net assets compounded at 257% a year across the two years to 2024, from £17.78K to £227.15K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of MONTGOMERY HOUSE LIMITED 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.