MONTIF LIMITED Financials
- Company number
- 09341214Copy
Copy - Registered office
- 21 West Street, Swinton, Malton YO17 6SP
- Incorporated
- 04/12/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2025
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
139.86%vs 20242024: £-2.51K
Total Assets
-64.91%vs 20232023: £986.00
Cash in Bank
No changevs 20242024: £346.00
Total Liabilities
46.94%vs 20232023: £1.94K
Employees
0vs 20232023: 3
In 2025, MONTIF LIMITED reported net assets of £1.00K. The same filing shows total assets of £346.00, cash in bank of £346.00 and total liabilities of £2.86K. Reported headcount was 3 in 2024. Net Assets rose from £-2.51K in 2024 to £1.00K in 2025 (139.86%). 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
139.86%from £-2.51K 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 MONTIF LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-64.9%vs 2023-40.8% a year compound (CAGR)
Biggest decrease
Cash in Bank-64.9%
£986.00 in 2023 to £346.00 in 2025
MONTIF LIMITED's filings pull in both directions between 2023 and 2025. That fall came in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MONTIF 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
- -725.14%2024
- Liabilities to total assets
- 825.14%2024
- Cash to liabilities
- 12.12%2024
- Cash to total assets
- 100.00%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 MONTIF 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£ | 873.00 | -341.00 | -957.00 | -2.51K | 1.00K |
| Total Assets£ | – | 1.77K | 986.00 | 346.00 | – |
| Cash in Bank£ | 2.38K | 660.00 | 986.00 | 346.00 | 346.00 |
| Total Liabilities£ | – | 2.11K | 1.94K | 2.86K | – |
| Employees | 3 | 3 | 3 | 3 | – |
MONTIF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MONTIF LIMITED filed financial statements?
Yes. Okredo holds filed figures for MONTIF LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MONTIF LIMITED report in 2025?
MONTIF LIMITED reported net assets of £1.00K for 2025. That compares with £-2.51K in 2024, a change of 139.86%.
What total assets did MONTIF LIMITED report in 2024?
MONTIF LIMITED reported total assets of £346.00 for 2024. That compares with £986.00 in 2023, a change of -64.91%.
What cash in bank did MONTIF LIMITED report in 2025?
MONTIF LIMITED reported cash in bank of £346.00 for 2025. That compares with £346.00 in 2024.
How many people does MONTIF LIMITED employ?
MONTIF LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have MONTIF LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MONTIF LIMITED's cash in bank fell by 64.9%. Cash in bank contracted at 40.8% a year across the two years to 2025, from £986.00 to £346.00. MONTIF LIMITED reported net assets of £-957.00 in 2023 against £1.00K in 2025; a percentage change cannot be calculated from that base.
Which years of MONTIF 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.