MONTMARTRE PATISSERIE LIMITED Financials
- Company number
- 04476341Copy
Copy - Registered office
- 790 The Crescent, Colchester Business Park, Colchester CO4 9YQ
- Incorporated
- 03/07/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.52%vs 20242024: £13.60K
Total Assets
16.16%vs 20242024: £587.33K
Cash in Bank
258.15%vs 20242024: £12.22K
Total Liabilities
17.43%vs 20242024: £573.73K
Employees
+1vs 20242024: 16
In 2025, MONTMARTRE PATISSERIE LIMITED reported net assets of £8.50K. The same filing shows total assets of £682.25K, cash in bank of £43.77K and total liabilities of £673.75K. Reported headcount was 17 in 2025. Total Liabilities rose from £573.73K in 2024 to £673.75K in 2025 (17.43%). 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
-37.52%from £13.60K 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 MONTMARTRE PATISSERIE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.2%vs 2023-35.4% a year compound (CAGR)
Cash in Bank
-55.7%vs 2023-33.4% a year compound (CAGR)
Total Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
+7%vs 2023+3.4% a year compound (CAGR)
Employees
+6.3%vs 2023+1Biggest increase
Total Liabilities+7%
£629.84K in 2023 to £673.75K in 2025
Biggest decrease
Net Assets-58.2%
£20.34K in 2023 to £8.50K in 2025
MONTMARTRE PATISSERIE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MONTMARTRE PATISSERIE 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
- 1.25%2025
- Liabilities to total assets
- 98.75%2025
- Cash to liabilities
- 6.50%2025
- Cash to total assets
- 6.42%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 MONTMARTRE PATISSERIE 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£ | -96.59K | 18.19K | 20.34K | 13.60K | 8.50K |
| Total Assets£ | 395.18K | – | 650.18K | 587.33K | 682.25K |
| Cash in Bank£ | – | 26.42K | 98.78K | 12.22K | 43.77K |
| Total Liabilities£ | 491.77K | – | 629.84K | 573.73K | 673.75K |
| Employees | 14 | 16 | 16 | 16 | 17 |
MONTMARTRE PATISSERIE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MONTMARTRE PATISSERIE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MONTMARTRE PATISSERIE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MONTMARTRE PATISSERIE LIMITED report in 2025?
MONTMARTRE PATISSERIE LIMITED reported net assets of £8.50K for 2025. That compares with £13.60K in 2024, a change of -37.52%.
What total assets did MONTMARTRE PATISSERIE LIMITED report in 2025?
MONTMARTRE PATISSERIE LIMITED reported total assets of £682.25K for 2025. That compares with £587.33K in 2024, a change of 16.16%.
What cash in bank did MONTMARTRE PATISSERIE LIMITED report in 2025?
MONTMARTRE PATISSERIE LIMITED reported cash in bank of £43.77K for 2025. That compares with £12.22K in 2024, a change of 258.15%.
How many people does MONTMARTRE PATISSERIE LIMITED employ?
MONTMARTRE PATISSERIE LIMITED reported 17 employees in 2025, compared with 16 in 2024.
How have MONTMARTRE PATISSERIE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MONTMARTRE PATISSERIE LIMITED's net assets fell by 58.2%, cash in bank fell by 55.7%, total assets rose by 4.9% and total liabilities rose by 7%. Net assets contracted at 35.4% a year across the two years to 2025, from £20.34K to £8.50K. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).
Which years of MONTMARTRE PATISSERIE 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.