H. MONFARED (BUILDERS) LIMITED

Company number 05312669 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £615,186 Total assets 2018: £342,983 Total assets 2019: £598,823 Total assets 2020: £516,755 Total assets 2021: £487,674 Total assets 2022: £705,282 Total assets 2023: £687,225 Total assets 2024: £565,576 Total assets 2025: £696,531 Total assets Net assets 2017: £254,082 Net assets 2018: £140,074 Net assets 2019: £135,256 Net assets 2020: £226,157 Net assets 2021: £207,163 Net assets 2022: £193,730 Net assets 2023: £155,749 Net assets 2024: £25,685 Net assets 2025: £167,372 Net assets Total liabilities 2016: -£242,449 Total liabilities 2017: -£419,187 Total liabilities 2018: -£171,106 Total liabilities 2019: -£448,495 Total liabilities 2020: -£334,735 Total liabilities 2021: -£274,283 Total liabilities 2022: -£309,815 Total liabilities 2023: -£343,866 Total liabilities 2024: -£386,115 Total liabilities 2025: -£395,286 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: 10

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £696,531 -£395,286 £167,372 £7,902 10
2024-03-31 £565,576 -£386,115 £25,685 £19,036 10
2023-03-31 £687,225 -£343,866 £155,749 £20,120
2022-03-30 £705,282 -£309,815 £193,730 £57,232
2021-03-31 £487,674 -£274,283 £207,163 £13,140
2020-03-31 £516,755 -£334,735 £226,157 £90,911
2019-03-31 £598,823 -£448,495 £135,256 £6,711
2018-03-31 £342,983 -£171,106 £140,074 £10,389
2017-03-31 £615,186 -£419,187 £254,082 £29,665
2016-03-31 -£242,449
2015-03-31 £616,949 -£294,744
2014-03-31 £649,989 -£355,324
2013-03-31 £848,694 -£518,342 £325,252 £6,103
2012-03-31 £525,364 -£321,220 £200,193

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£62,500
Owed to suppliers
£99,666