MONTWAY INVESTMENTS LIMITED Financials
- Company number
- 05336207Copy
Copy - Registered office
- C/O Mercer & Hole Trinity Court, Church Street, Rickmansworth WD3 1RT
- Incorporated
- 18/01/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.78%vs 20232023: £599.70K
Total Assets
3.64%vs 20232023: £670.28K
Cash in Bank
No changevs 20232023: £8.53K
Total Liabilities
0.81%vs 20232023: £215.18K
Employees
0vs 20232023: 3
In 2024, MONTWAY INVESTMENTS LIMITED reported net assets of £622.35K. The same filing shows total assets of £694.67K, cash in bank of £8.53K and total liabilities of £216.92K. Reported headcount was 3 in 2024. Total Assets rose from £670.28K in 2023 to £694.67K in 2024 (3.64%). Okredo holds filed figures for 2021–2024; 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
3.78%from £599.70K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MONTWAY INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2022+3.7% a year compound (CAGR)
Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Assets
+39.4%vs 2022+18.1% a year compound (CAGR)
Total Liabilities
+237%vs 2022+83.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+237%
£64.45K in 2022 to £216.92K in 2024
Every measure that changed in MONTWAY INVESTMENTS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MONTWAY INVESTMENTS 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
- 89.59%2024
- Liabilities to total assets
- 31.23%2024
- Cash to liabilities
- 3.93%2024
- Cash to total assets
- 1.23%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 MONTWAY INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 439.23K | 578.58K | 599.70K | 622.35K |
| Total Assets£ | 76.08K | 498.44K | 670.28K | 694.67K |
| Cash in Bank£ | 8.53K | 8.53K | 8.53K | 8.53K |
| Total Liabilities£ | 408.56K | 64.45K | 215.18K | 216.92K |
| Employees | 3 | 3 | 3 | 3 |
MONTWAY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MONTWAY INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MONTWAY INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MONTWAY INVESTMENTS LIMITED report in 2024?
MONTWAY INVESTMENTS LIMITED reported net assets of £622.35K for 2024. That compares with £599.70K in 2023, a change of 3.78%.
What total assets did MONTWAY INVESTMENTS LIMITED report in 2024?
MONTWAY INVESTMENTS LIMITED reported total assets of £694.67K for 2024. That compares with £670.28K in 2023, a change of 3.64%.
What cash in bank did MONTWAY INVESTMENTS LIMITED report in 2024?
MONTWAY INVESTMENTS LIMITED reported cash in bank of £8.53K for 2024. That compares with £8.53K in 2023.
How many people does MONTWAY INVESTMENTS LIMITED employ?
MONTWAY INVESTMENTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have MONTWAY INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MONTWAY INVESTMENTS LIMITED's net assets rose by 7.6%, cash in bank was unchanged, total assets rose by 39.4% and total liabilities rose by 237%. Net assets compounded at 3.7% a year across the two years to 2024, from £578.58K to £622.35K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of MONTWAY INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.