MONTO UTILITIES LIMITED Financials
- Company number
- 06519720CopyCopy
- Registered office
- 18a Rother Court, Parkgate, Rotherham, South Yorkshire S62 6DR
- Incorporated
- 01/03/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
104.02%vs 20242024: £420.12K
Total Assets
71.83%vs 20242024: £934.64K
Cash in Bank
66.46%vs 20242024: £479.14K
Total Liabilities
28.60%vs 20242024: £356.41K
Employees
0vs 20242024: 3
In 2025, MONTO UTILITIES LIMITED reported net assets of £857.13K. The same filing shows total assets of £1.61M, cash in bank of £797.57K and total liabilities of £458.33K. Reported headcount was 3 in 2025. Total Assets rose from £934.64K in 2024 to £1.61M in 2025 (71.83%). 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
104.02%from £420.12K 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 MONTO UTILITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+176%vs 2023+66.3% a year compound (CAGR)
Cash in Bank
+74%vs 2023+31.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+176%
£310.00K in 2023 to £857.13K in 2025
Every measure that changed in MONTO UTILITIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MONTO UTILITIES 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
- 53.37%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.
- Liabilities to total assets
- 28.54%2025
- 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
- 174.02%2025
- 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
- 49.66%2025
- 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 MONTO UTILITIES 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£ | 106.68K | 184.13K | 310.00K | 420.12K | 857.13K |
| Total Assets£ | – | – | – | 934.64K | 1.61M |
| Cash in Bank£ | 374.05K | 387.41K | 458.28K | 479.14K | 797.57K |
| Total Liabilities£ | – | – | – | 356.41K | 458.33K |
| Employees | 2 | 2 | 3 | 3 | 3 |
MONTO UTILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONTO UTILITIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MONTO UTILITIES LIMITED reported net assets of £857.13K for 2025. That compares with £420.12K in 2024, a change of 104.02%.
MONTO UTILITIES LIMITED reported total assets of £1.61M for 2025. That compares with £934.64K in 2024, a change of 71.83%.
MONTO UTILITIES LIMITED reported cash in bank of £797.57K for 2025. That compares with £479.14K in 2024, a change of 66.46%.
MONTO UTILITIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, MONTO UTILITIES LIMITED's net assets rose by 176%, cash in bank rose by 74% and employee numbers was unchanged. Net assets compounded at 66.3% a year across the two years to 2025, from £310.00K to £857.13K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.