Monteros Finance Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£22,271,956

Cash

£14,119,949

Turnover

—

Profit / loss

—

Current assets

£22,531,117

Creditors < 1 year

£270,382

Equity

£22,271,956

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£22,271,956	£21,772,567	£26,928,344	—	—	—	—
Equity	£22,271,956	£21,772,567	£26,928,344	£26,392,763	£23,483,758	£23,548,247	£23,641,402
Assets
Fixed assets	—	—	—	—	£7,503,688	£7,507,386	£9,587,178
Property, plant & equipment	—	—	—	—	£3,686	£7,374	£11,062
Current assets	£22,531,117	£21,837,280	£27,091,125	£25,124,295	£21,029,164	£17,303,711	£15,477,394
Cash at bank	£14,119,949	£12,722,541	£6,250,570	£4,721,208	£2,432,981	£2,730,696	£7,052,714
Debtors	£8,411,168	£9,114,739	£20,840,555	£20,403,087	£18,596,183	£14,573,015	£8,424,680
Liabilities
Creditors within one year	£270,382	£75,934	£174,002	£109,820	£5,049,094	£1,262,850	—
Net current assets	£22,260,735	£21,761,346	£26,917,123	£25,014,475	£15,980,070	£16,040,861	£14,054,224
Assets less current liabilities	£22,271,956	£21,772,567	£26,928,344	£26,392,763	£23,483,758	£23,548,247	£23,641,402
People & pay
Average employees	3	3	3	3	3	7	27
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