Montash Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,849,575
Cash
£1,199,967
Turnover
£40,918,720
Profit / loss
£1,383,438
Current assets
£9,928,835
Creditors < 1 year
—
Equity
—
Average employees
71
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,849,575 | £2,484,055 | £2,120,865 | — | £1,751,768 | £1,644,181 | — | £3,304,221 | £3,551,026 | £3,433,580 |
| Equity | — | — | — | — | — | £1,644,181 | £2,316,444 | £3,304,221 | £3,551,026 | £3,433,580 |
| Assets | ||||||||||
| Fixed assets | £38,621 | £51,778 | £72,370 | — | £53,335 | £14,601 | — | £89,789 | £54,709 | £89,824 |
| Property, plant & equipment | £38,621 | £51,778 | £72,370 | — | £31,128 | £13,717 | — | £89,788 | £54,708 | £89,823 |
| Current assets | £9,928,835 | £9,611,048 | £7,050,875 | — | £3,524,829 | £4,047,578 | — | £5,773,072 | £5,510,860 | £5,249,046 |
| Cash at bank | £1,199,967 | £2,252,678 | £1,593,387 | — | £417,862 | £423,073 | — | £456,010 | £715,782 | £1,224,465 |
| Debtors | £8,728,868 | £7,358,370 | £5,457,488 | — | £3,106,967 | £3,624,505 | — | £5,317,062 | £4,795,078 | £4,024,581 |
| Liabilities | ||||||||||
| Creditors | £6,109,231 | £7,163,001 | £4,989,989 | — | £1,820,482 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,415,392 | — | — | — | — |
| Provisions | — | — | — | — | — | £2,606 | — | £17,060 | £7,612 | £9,944 |
| Net current assets | £3,819,604 | £2,448,047 | £2,060,886 | — | £1,704,347 | £1,632,186 | — | £3,231,492 | £3,503,929 | £3,353,700 |
| Assets less current liabilities | £3,858,225 | £2,499,825 | £2,133,256 | — | £1,757,682 | £1,646,787 | — | £3,321,281 | £3,558,638 | £3,443,524 |
| Profit & loss | ||||||||||
| Turnover | £40,918,720 | £32,174,768 | £27,611,757 | — | — | — | — | — | — | — |
| Gross profit | £9,614,376 | £7,294,971 | £6,976,734 | — | — | — | — | — | — | — |
| Operating profit | £1,821,144 | £1,066,839 | £852,923 | — | — | — | — | — | — | — |
| Profit before tax | £1,822,165 | £1,065,945 | £852,923 | — | — | £83,899 | — | — | — | — |
| Profit / loss | £1,383,438 | £804,790 | £658,408 | — | — | £3,487 | — | £203,199 | £483,946 | £784,973 |
| People | ||||||||||
| Average employees | 71 | 62 | 61 | — | 37 | 41 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-08-03
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OutstandingAll Assets · created 2009-06-25
All monies
OutstandingAll Assets · created 2004-10-15
All monies
Outstanding