MONTY'S DELI SANDWICH BARS LIMITED Financials
- Company number
- 05647543Copy
Copy - Registered office
- First Floor, Hagley Court 40 Vicarage Road, Edgbaston, Birmingham B15 3EZ
- Incorporated
- 07/12/2005
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.33%vs 20232023: £700.67K
Total Assets
37.10%vs 20232023: £1.04M
Cash in Bank
-49.46%vs 20232023: £480.60K
Total Liabilities
-44.52%vs 20232023: £201.58K
Employees
-5vs 20232023: 25
In 2024, MONTY'S DELI SANDWICH BARS LIMITED reported net assets of £871.12K. The same filing shows total assets of £1.43M, cash in bank of £242.89K and total liabilities of £111.85K. Reported headcount was 20 in 2024. Total Assets rose from £1.04M in 2023 to £1.43M in 2024 (37.10%). 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
24.33%from £700.67K 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 MONTY'S DELI SANDWICH BARS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.9%vs 2022+14.9% a year compound (CAGR)
Cash in Bank
-55.6%vs 2022-33.3% a year compound (CAGR)
Total Assets
+35.4%vs 2022+16.3% a year compound (CAGR)
Total Liabilities
-58.5%vs 2022-35.6% a year compound (CAGR)
Employees
+25%vs 2022+4Biggest increase
Total Assets+35.4%
£1.06M in 2022 to £1.43M in 2024
Biggest decrease
Total Liabilities-58.5%
£269.53K in 2022 to £111.85K in 2024
MONTY'S DELI SANDWICH BARS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 MONTY'S DELI SANDWICH BARS 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
- 60.85%2024
- Liabilities to total assets
- 7.81%2024
- Cash to liabilities
- 217.17%2024
- Cash to total assets
- 16.97%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 MONTY'S DELI SANDWICH BARS 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£ | 660.04K | 660.37K | 700.67K | 871.12K |
| Total Assets£ | 1.09M | 1.06M | 1.04M | 1.43M |
| Cash in Bank£ | 566.16K | 546.74K | 480.60K | 242.89K |
| Total Liabilities£ | 282.11K | 269.53K | 201.58K | 111.85K |
| Employees | 14 | 16 | 25 | 20 |
MONTY'S DELI SANDWICH BARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MONTY'S DELI SANDWICH BARS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MONTY'S DELI SANDWICH BARS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MONTY'S DELI SANDWICH BARS LIMITED report in 2024?
MONTY'S DELI SANDWICH BARS LIMITED reported net assets of £871.12K for 2024. That compares with £700.67K in 2023, a change of 24.33%.
What total assets did MONTY'S DELI SANDWICH BARS LIMITED report in 2024?
MONTY'S DELI SANDWICH BARS LIMITED reported total assets of £1.43M for 2024. That compares with £1.04M in 2023, a change of 37.10%.
What cash in bank did MONTY'S DELI SANDWICH BARS LIMITED report in 2024?
MONTY'S DELI SANDWICH BARS LIMITED reported cash in bank of £242.89K for 2024. That compares with £480.60K in 2023, a change of -49.46%.
How many people does MONTY'S DELI SANDWICH BARS LIMITED employ?
MONTY'S DELI SANDWICH BARS LIMITED reported 20 employees in 2024, compared with 25 in 2023.
How have MONTY'S DELI SANDWICH BARS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MONTY'S DELI SANDWICH BARS LIMITED's net assets rose by 31.9%, cash in bank fell by 55.6%, total assets rose by 35.4% and total liabilities fell by 58.5%. Net assets compounded at 14.9% a year across the two years to 2024, from £660.37K to £871.12K. Reported headcount went from 16 in 2022 to 20 in 2024 (+4).
Which years of MONTY'S DELI SANDWICH BARS 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.