MONACOKOOL LIMITED

Company number 04944223 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £506,825 Total assets 2017: £298,172 Total assets 2018: £308,406 Total assets 2018: £103,546 Total assets 2019: £130,548 Total assets 2020: £129,026 Total assets 2021: £58,572 Total assets 2022: £77,278 Total assets 2023: £11,794 Total assets 2024: £16,214 Total assets Net assets 2016: £6,876 Net assets 2017: £15,436 Net assets 2018: £3,315 Net assets 2019: £2,502 Net assets 2020: £15,098 Net assets 2023: -£34,148 Net assets 2024: -£24,467 Net assets Total liabilities 2016: -£50,650 Total liabilities 2017: -£15,108 Total liabilities 2018: -£11,832 Total liabilities 2018: -£96,355 Total liabilities 2019: -£128,046 Total liabilities 2020: -£67,071 Total liabilities 2021: -£46,125 Total liabilities 2022: -£53,849 Total liabilities 2023: -£33,494 Total liabilities 2024: -£27,649 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,214 -£27,649 -£24,467
2023-12-31 £11,794 -£33,494 -£34,148
2022-12-31 £77,278 -£53,849
2021-09-30 £58,572 -£46,125
2020-09-30 £129,026 -£67,071 £15,098
2019-09-30 £130,548 -£128,046 £2,502
2018-09-30 £103,546 -£96,355
2018-03-31 £308,406 -£11,832 £3,315
2017-03-31 £298,172 -£15,108 £15,436
2016-03-31 £506,825 -£50,650 £6,876
2014-12-31 £66,232 -£37,638 -£1,420 £21,051
2013-12-31 £34,645 -£27,172 -£16,653 £7,404
2012-12-31 £12,083 -£35,615 -£23,532 £1,052
2011-12-31 £4,688 -£29,431 -£24,743 £1,412

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