MONARCH GASKETS & SEALS LTD

Company number 11006156 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £54,397 Total assets 2019: £153,050 Total assets 2020: £167,419 Total assets 2021: £254,048 Total assets 2022: £239,945 Total assets 2023: £412,817 Total assets 2024: £489,660 Total assets 2025: £499,794 Total assets Net assets 2018: £19,503 Net assets 2019: £27,125 Net assets 2020: £18,232 Net assets 2021: £26,328 Net assets 2022: £6,702 Net assets 2023: £5,166 Net assets 2024: £178 Net assets 2025: £234 Net assets Total liabilities 2018: -£34,894 Total liabilities 2019: -£114,814 Total liabilities 2020: -£102,520 Total liabilities 2021: -£164,748 Total liabilities 2022: -£250,164 Total liabilities 2023: -£440,967 Total liabilities 2024: -£445,965 Total liabilities 2025: -£545,250 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £499,794 -£545,250 £234 £8,632 9
2024-10-31 £489,660 -£445,965 £178 £25,193 10
2023-10-31 £412,817 -£440,967 £5,166 £8,120
2022-10-31 £239,945 -£250,164 £6,702 £9,148
2021-10-31 £254,048 -£164,748 £26,328
2020-10-31 £167,419 -£102,520 £18,232
2019-10-31 £153,050 -£114,814 £27,125
2018-10-31 £54,397 -£34,894 £19,503

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£125,202
Owed by customers
£169,327
Owed to suppliers
£113,220