MONTPELLIER ASSET MANAGEMENT LIMITED Financials
- Company number
- 05307480Copy
Copy - Registered office
- 7 Imperial Square, Cheltenham, Gloucestershire GL50 1QB
- Incorporated
- 08/12/2004
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.27%vs 20242024: £596.96K
Total Assets
20.35%vs 20242024: £985.42K
Cash in Bank
99.11%vs 20242024: £220.50K
Total Liabilities
-28.00%vs 20242024: £320.82K
Employees
+2vs 20242024: 7
In 2025, MONTPELLIER ASSET MANAGEMENT LIMITED reported net assets of £897.03K. The same filing shows total assets of £1.19M, cash in bank of £439.04K and total liabilities of £231.00K. Reported headcount was 9 in 2025. Net Assets rose from £596.96K in 2024 to £897.03K in 2025 (50.27%). 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
50.27%from £596.96K 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 MONTPELLIER ASSET MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.7%vs 2023+28.7% a year compound (CAGR)
Cash in Bank
+209%vs 2023+75.8% a year compound (CAGR)
Total Assets
+27.9%vs 2023+13.1% a year compound (CAGR)
Total Liabilities
-23.8%vs 2023-12.7% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Cash in Bank+209%
£142.03K in 2023 to £439.04K in 2025
Biggest decrease
Total Liabilities-23.8%
£303.01K in 2023 to £231.00K in 2025
MONTPELLIER ASSET MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MONTPELLIER ASSET MANAGEMENT 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
- 75.64%2025
- Liabilities to total assets
- 19.48%2025
- Cash to liabilities
- 190.06%2025
- Cash to total assets
- 37.02%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 MONTPELLIER ASSET MANAGEMENT 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£ | 323.75K | 480.53K | 541.31K | 596.96K | 897.03K |
| Total Assets£ | 923.46K | 688.56K | 927.39K | 985.42K | 1.19M |
| Cash in Bank£ | 214.75K | 165.21K | 142.03K | 220.50K | 439.04K |
| Total Liabilities£ | 588.96K | 119.03K | 303.01K | 320.82K | 231.00K |
| Employees | 4 | 5 | 6 | 7 | 9 |
MONTPELLIER ASSET MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MONTPELLIER ASSET MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for MONTPELLIER ASSET MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MONTPELLIER ASSET MANAGEMENT LIMITED report in 2025?
MONTPELLIER ASSET MANAGEMENT LIMITED reported net assets of £897.03K for 2025. That compares with £596.96K in 2024, a change of 50.27%.
What total assets did MONTPELLIER ASSET MANAGEMENT LIMITED report in 2025?
MONTPELLIER ASSET MANAGEMENT LIMITED reported total assets of £1.19M for 2025. That compares with £985.42K in 2024, a change of 20.35%.
What cash in bank did MONTPELLIER ASSET MANAGEMENT LIMITED report in 2025?
MONTPELLIER ASSET MANAGEMENT LIMITED reported cash in bank of £439.04K for 2025. That compares with £220.50K in 2024, a change of 99.11%.
How many people does MONTPELLIER ASSET MANAGEMENT LIMITED employ?
MONTPELLIER ASSET MANAGEMENT LIMITED reported 9 employees in 2025, compared with 7 in 2024.
How have MONTPELLIER ASSET MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MONTPELLIER ASSET MANAGEMENT LIMITED's net assets rose by 65.7%, cash in bank rose by 209%, total assets rose by 27.9% and total liabilities fell by 23.8%. Net assets compounded at 28.7% a year across the two years to 2025, from £541.31K to £897.03K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
Which years of MONTPELLIER ASSET MANAGEMENT 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.