Montel Group Ltd
Business and domestic software development · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,075,068
Cash
£663,907
Turnover
—
Profit / loss
—
Current assets
£5,507,381
Creditors < 1 year
—
Equity
£3,075,068
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,075,068 | £1,146,593 | £1,966,666 | £2,695,733 | £2,198,356 | — | — | — | £174,203 | — | — | £24,549 | £23,356 | £22,918 | £1,332 | £15,790 | £20,197 | £23,990 | £27,479 |
| Equity | £3,075,068 | £1,146,593 | £1,966,666 | £2,695,733 | £2,198,356 | £1,308,907 | £677,813 | £475,834 | £174,203 | £77,711 | £51,684 | £24,549 | £23,356 | £22,918 | £1,332 | £15,790 | £20,197 | £23,990 | £27,479 |
| Assets | |||||||||||||||||||
| Fixed assets | £316,094 | £318,720 | £293,384 | £303,898 | £317,948 | — | — | — | — | — | — | £2,050 | £251 | £3,133 | £3,523 | £5,801 | £1 | £2,026 | £1,008 |
| Property, plant & equipment | £316,006 | £318,632 | £293,296 | £303,810 | £317,860 | — | — | — | £169,980 | £7,623 | £11,353 | £2,050 | £251 | £3,133 | £3,523 | £5,801 | £1 | £2,026 | £1,008 |
| Current assets | £5,507,381 | £3,312,224 | £3,037,214 | £3,518,259 | £3,027,385 | — | — | — | £395,279 | — | £172,981 | £122,154 | £65,093 | £68,486 | £31,640 | £35,859 | £54,545 | £31,735 | £44,616 |
| Cash at bank | £663,907 | £606,064 | £677,433 | £2,171,692 | £1,779,250 | — | — | — | £113,060 | £100,781 | £124,490 | £53,863 | £35,267 | £30,319 | £19,682 | £12,551 | £33,417 | £19,482 | £37,218 |
| Debtors | £4,843,474 | £2,706,160 | — | — | £1,248,135 | — | — | — | £282,219 | £133,848 | £48,491 | £68,291 | £29,826 | £38,167 | £11,958 | £23,308 | £21,128 | £12,253 | £7,398 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £163,016 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,357,452 | £1,119,944 | £1,138,783 | — | — | — | — | — | £132,650 | £41,581 | £22,384 | £25,538 | — | — | — | — | — |
| Provisions | £0 | £6,480 | −£6,480 | −£6,480 | £8,194 | — | — | — | £4,505 | — | — | £58,074 | £19,604 | £23,163 | £24,585 | £16,386 | — | — | — |
| Net current assets | £2,758,974 | £834,353 | £1,679,762 | £2,398,315 | £1,888,602 | — | — | — | £8,728 | — | £40,331 | £80,573 | £42,709 | £42,948 | £22,394 | £26,375 | £20,196 | £21,964 | £26,471 |
| Assets less current liabilities | £3,075,068 | £1,153,073 | £1,973,146 | £2,702,213 | £2,206,550 | — | — | — | £178,708 | — | £51,684 | £82,623 | £42,960 | £46,081 | £25,917 | £32,176 | £20,197 | £23,990 | £27,479 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | £1,089,449 | — | — | — | £240,492 | £130,027 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 53 | 52 | 36 | 28 | 25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.