MONTVIEUX LIMITED Financials
- Company number
- 06444463CopyCopy
- Registered office
- Monahans Chartered Accountants, Lennox House, 3 Pierrepont Street, Bath BA1 1LB
- Incorporated
- 04/12/2007
Company snapshot
- Status
- Active
- Employees
- 81 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
69.17%vs 20222022: £2.76M
Total Assets
69.35%vs 20222022: £4.03M
Cash in Bank
-33.07%vs 20222022: £2.59M
Total Liabilities
69.18%vs 20222022: £1.14M
Employees
+27vs 20222022: 54
In 2023, MONTVIEUX LIMITED reported net assets of £4.68M. The same filing shows total assets of £6.82M, cash in bank of £1.73M and total liabilities of £1.93M. Reported headcount was 81 in 2023. Total Assets rose from £4.03M in 2022 to £6.82M in 2023 (69.35%). Okredo holds filed figures for 2021–2023; 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
69.17%from £2.76M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MONTVIEUX LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+204%vs 2021+74.2% a year compound (CAGR)
Cash in Bank
+100%vs 2021+41.4% a year compound (CAGR)
Total Assets
+226%vs 2021+80.6% a year compound (CAGR)
Total Liabilities
+354%vs 2021+113% a year compound (CAGR)
Employees
+92.9%vs 2021+39Biggest increase
Total Liabilities+354%
£425.94K in 2021 to £1.93M in 2023
Every indicator Okredo holds for MONTVIEUX LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MONTVIEUX 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
- 68.53%2023
- 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
- 28.33%2023
- 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
- 89.62%2023
- 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
- 25.39%2023
- 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 MONTVIEUX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.54M | 2.76M | 4.68M |
| Total Assets£ | 2.09M | 4.03M | 6.82M |
| Cash in Bank£ | 866.38K | 2.59M | 1.73M |
| Total Liabilities£ | 425.94K | 1.14M | 1.93M |
| Employees | 42 | 54 | 81 |
MONTVIEUX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONTVIEUX LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MONTVIEUX LIMITED reported net assets of £4.68M for 2023. That compares with £2.76M in 2022, a change of 69.17%.
MONTVIEUX LIMITED reported total assets of £6.82M for 2023. That compares with £4.03M in 2022, a change of 69.35%.
MONTVIEUX LIMITED reported cash in bank of £1.73M for 2023. That compares with £2.59M in 2022, a change of -33.07%.
MONTVIEUX LIMITED reported 81 employees in 2023, compared with 54 in 2022.
Between 2021 and 2023, MONTVIEUX LIMITED's net assets rose by 204%, cash in bank rose by 100%, total assets rose by 226% and total liabilities rose by 354%. Net assets compounded at 74.2% a year across the two years to 2023, from £1.54M to £4.68M. Reported headcount went from 42 in 2021 to 81 in 2023 (+39).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.