MONTEL CIVIL ENGINEERING LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £500,000.
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 33,196,205 | 25,638,051 | 43,643,091 |
| Profit for the year | 1,493,703 | -595,678 | 1,108,207 |
| Cash at bank and in hand | 3,792,381 | 3,733,986 | 6,576,914 |
| Total assets | 13,969,849 | 10,622,947 | 17,306,752 |
| Total liabilities | 8,955,130 | 6,735,565 | 12,188,748 |
| Net assets / total equity | 4,983,060 | 3,887,382 | 4,995,589 |
| Average number of employees | 59 | 61 | 56 |
| Average pay (per year) | 75,533 | 77,298 | 86,972 |
| Dividends paid | -116,670 | -500,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MONTEL CIVIL ENGINEERING LIMITED
Company
MONTEL CIVIL ENGINEERING LIMITED is a private limited company registered with Companies House under company number 08949189. It was incorporated on 20 Mar 2014. Its status is active. The registered office is in Worcester (WR4). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files full accounts. Turnover was £43,643,091. Profit for the year was £1,108,207. Net assets were £4,995,589, up 28.5% on the previous year. Cash at bank and in hand was £6,576,914. Total assets were £17,306,752 and total liabilities £12,188,748. The company had an average of 56 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 10 Mar 2027.