D & E MONK LIMITED
Company number 09792168 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £238,098 | -£148,654 | £80,802 | £37,399 | — | — | 6 |
| 2024-03-31 | £258,542 | -£181,537 | £69,085 | £43,276 | — | — | 5 |
| 2023-03-31 | £296,491 | -£193,714 | £92,410 | £25,284 | — | — | |
| 2022-03-31 | £248,987 | -£87,025 | £148,430 | £16,554 | — | — | |
| 2021-03-31 | £220,576 | -£46,993 | £173,583 | £27,904 | — | — | |
| 2020-03-31 | £180,059 | -£62,382 | — | £27,864 | — | — | |
| 2019-03-31 | £173,404 | -£83,118 | — | £16,660 | — | — | |
| 2018-03-31 | £167,296 | -£78,382 | — | £106,612 | — | — | |
| 2017-03-31 | £92,223 | -£46,698 | — | £45,111 | — | — | |
| 2016-03-31 | £78,309 | -£74,587 | — | £23,443 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £53,393
- Owed to suppliers
- £28,032