MONACOMBE LIMITED

Company number 00984055 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,787 Total assets 2017: £151,799 Total assets 2018: £184,481 Total assets 2019: £209,055 Total assets 2020: £256,853 Total assets 2021: £315,888 Total assets 2022: £276,452 Total assets 2023: £301,509 Total assets 2024: £297,939 Total assets 2025: £335,027 Total assets Net assets 2016: £115,469 Net assets 2017: £121,907 Net assets 2018: £159,777 Net assets 2019: £181,046 Net assets 2020: £199,945 Net assets 2021: £232,530 Net assets 2022: £234,379 Net assets 2023: £249,122 Net assets 2024: £252,747 Net assets 2025: £268,784 Net assets Total liabilities 2016: -£69,399 Total liabilities 2017: -£36,382 Total liabilities 2018: -£32,596 Total liabilities 2019: -£38,099 Total liabilities 2020: -£64,841 Total liabilities 2021: -£89,055 Total liabilities 2022: -£46,178 Total liabilities 2023: -£55,353 Total liabilities 2024: -£45,192 Total liabilities 2025: -£44,243 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £335,027 -£44,243 £268,784 4
2024-10-31 £297,939 -£45,192 £252,747 4
2023-10-31 £301,509 -£55,353 £249,122 £270,043
2022-10-31 £276,452 -£46,178 £234,379 £242,323
2021-10-31 £315,888 -£89,055 £232,530 £307,661
2020-10-31 £256,853 -£64,841 £199,945 £232,091
2019-10-31 £209,055 -£38,099 £181,046 £196,896
2018-10-31 £184,481 -£32,596 £159,777 £167,361
2017-10-31 £151,799 -£36,382 £121,907 £126,753
2016-10-31 £166,787 -£69,399 £115,469 £117,126
2015-10-31 £224,390 -£49,285 £178,843 £171,885
2014-10-31 £185,824 -£40,029 £149,082 £159,752
2013-10-31 £192,384 -£56,766 £135,618 £175,476
2012-10-31 £149,887 -£74,795 £75,092 £132,519

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