Montreal Associates (Systems) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,028,672

Cash

£204,830

Turnover

—

Profit / loss

£39,750

Current assets

£2,018,784

Creditors < 1 year

£4,081,810

Equity

£2,028,672

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£2,028,672	£1,988,922	£2,020,164	£2,020,164	£1,710,923	—	—	—	—	—	—	—	—	—	—
Equity	£2,028,672	£1,988,922	£2,020,164	£2,020,164	£1,710,923	£1,546,159	£2,014,888	£2,014,888	£2,270,216	£2,270,216	£2,475,711	£2,475,711	£2,578,466	£2,578,466	£1,880,468
Assets
Fixed assets	£4,091,698	£4,170,084	—	£4,146,768	—	£3,686,117	—	£358,322	—	£140,802	—	£33,176	—	£37,206	—
Intangible assets	£616,926	£694,959	—	£670,103	—	£612,187	—	£248,952	—	£44,298	—	£0	—	—	—
Property, plant & equipment	£11,695	£12,048	—	£13,588	—	£32,070	—	£64,530	—	£51,664	—	£7,914	—	£11,944	—
Current assets	£2,018,784	£2,250,412	—	£1,877,390	—	£2,752,591	—	£6,514,940	—	£7,279,461	—	£8,234,852	—	£13,735,085	—
Cash at bank	£204,830	£180,356	—	£289,746	—	£329,893	—	£291,225	—	£415,924	—	£65,564	—	£495,430	—
Liabilities
Creditors within one year	£4,081,810	£758,378	—	£336,282	—	£4,892,549	—	£4,799,187	—	£5,144,024	—	£5,792,317	—	£11,193,825	—
Creditors after one year	£0	£3,673,196	—	£3,667,712	—	£0	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	−£59,187	—	−£6,023	—	£0	—	—	—
Net current assets	−£2,063,026	£1,492,034	—	£1,541,108	—	−£2,139,958	—	£1,715,753	—	£2,135,437	—	£2,442,535	—	£2,541,260	—
Assets less current liabilities	£2,028,672	£5,662,118	—	£5,687,876	—	£1,546,159	—	£2,074,075	—	£2,276,239	—	£2,475,711	—	£2,578,466	—
Profit & loss
Profit / loss	£39,750	−£31,242	—	£194,242	—	−£618,729	—	−£255,328	—	−£145,495	—	£101,188	—	£737,998	—
People
Average employees	15	16	—	17	—	36	—	48	—	75	—	0	—	71	—
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