Active

MONTY DUKES LIMITED Financials

Company number
04424239Copy
copy info iconCopy
Registered office
The Queens Head Rede Road, Hawkedon, Bury St Edmunds, Suffolk IP24 4NN
Incorporated
25/04/2002

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£271.09K2026
1.36%vs 2025

2025: £267.47K

Total Assets

£376.86K2026
-12.44%vs 2025

2025: £430.39K

Cash in Bank

£23.25K2026
-59.44%vs 2025

2025: £57.32K

Total Liabilities

£105.77K2026
-35.08%vs 2025

2025: £162.92K

Employees

02026
0vs 2025

2025: 0

In 2026, MONTY DUKES LIMITED reported net assets of £271.09K. The same filing shows total assets of £376.86K, cash in bank of £23.25K and total liabilities of £105.77K. Reported headcount was 0 in 2026. Total Liabilities fell from £162.92K in 2025 to £105.77K in 2026 (-35.08%). Okredo holds filed figures for 2022–2026; 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

£271.09K2026
1.36%from £267.47K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures MONTY DUKES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£233.24K2024£271.09K2026
+16.2%vs 2024

+7.8% a year compound (CAGR)

Cash in Bank

£56.41K2024£23.25K2026
-58.8%vs 2024

-35.8% a year compound (CAGR)

Total Assets

£425.49K2024£376.86K2026
-11.4%vs 2024

-5.9% a year compound (CAGR)

Total Liabilities

£192.24K2024£105.77K2026
-45%vs 2024

-25.8% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest increase

Net Assets+16.2%

£233.24K in 2024 to £271.09K in 2026

Biggest decrease

Cash in Bank-58.8%

£56.41K in 2024 to £23.25K in 2026

MONTY DUKES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MONTY DUKES 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
71.93%2026

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
28.07%2026

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
21.98%2026

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
6.17%2026

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 MONTY DUKES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£143.00K197.41K233.24K267.47K271.09K
Total Assets£438.31K447.97K425.49K430.39K376.86K
Cash in Bank£77.09K69.88K56.41K57.32K23.25K
Total Liabilities£295.31K250.56K192.24K162.92K105.77K
Employees1616000

MONTY DUKES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MONTY DUKES LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for MONTY DUKES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did MONTY DUKES LIMITED report in 2026?

toggle

MONTY DUKES LIMITED reported net assets of £271.09K for 2026. That compares with £267.47K in 2025, a change of 1.36%.

What total assets did MONTY DUKES LIMITED report in 2026?

toggle

MONTY DUKES LIMITED reported total assets of £376.86K for 2026. That compares with £430.39K in 2025, a change of -12.44%.

What cash in bank did MONTY DUKES LIMITED report in 2026?

toggle

MONTY DUKES LIMITED reported cash in bank of £23.25K for 2026. That compares with £57.32K in 2025, a change of -59.44%.

How many people does MONTY DUKES LIMITED employ?

toggle

MONTY DUKES LIMITED reported 0 employees in 2026, compared with 0 in 2025.

How have MONTY DUKES LIMITED financials changed over the last 3 years?

toggle

Between 2024 and 2026, MONTY DUKES LIMITED's net assets rose by 16.2%, cash in bank fell by 58.8%, total assets fell by 11.4% and total liabilities fell by 45%. Net assets compounded at 7.8% a year across the two years to 2026, from £233.24K to £271.09K. Reported headcount went from 0 in 2024 to 0 in 2026.

Which years of MONTY DUKES LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.