MONAD PRECISION ENGINEERING LIMITED

Company number 01204208 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,011,254 Total assets 2018: £1,168,102 Total assets 2019: £1,640,075 Total assets 2020: £1,473,218 Total assets 2021: £2,315,430 Total assets 2022: £3,189,100 Total assets 2024: £3,646,159 Total assets 2025: £3,959,448 Total assets 2026: £3,188,209 Total assets Net assets 2017: £927,504 Net assets 2018: £992,585 Net assets 2019: £1,182,115 Net assets 2020: £1,168,681 Net assets 2021: £1,641,158 Net assets 2022: £2,861,516 Net assets 2023: £2,896,914 Net assets 2024: £3,210,745 Net assets 2025: £3,701,276 Net assets 2026: £2,499,829 Net assets Total liabilities 2017: -£148,394 Total liabilities 2018: -£232,047 Total liabilities 2019: -£501,611 Total liabilities 2020: -£345,054 Total liabilities 2021: -£711,356 Total liabilities 2022: -£556,702 Total liabilities 2023: -£177,321 Total liabilities 2024: -£708,174 Total liabilities 2025: -£548,450 Total liabilities 2026: -£1,007,057 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 22 2025: 23 2026: 20

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,188,209 -£1,007,057 £2,499,829 £1,446,400 20
2025-03-31 £3,959,448 -£548,450 £3,701,276 £2,918,905 23
2024-03-31 £3,646,159 -£708,174 £3,210,745 £2,497,859 22
2023-03-31 -£177,321 £2,896,914 £2,248,271
2022-03-31 £3,189,100 -£556,702 £2,861,516 £2,491,479
2021-03-31 £2,315,430 -£711,356 £1,641,158 £861,154
2020-03-31 £1,473,218 -£345,054 £1,168,681 £762,814
2019-03-31 £1,640,075 -£501,611 £1,182,115 £837,380
2018-03-31 £1,168,102 -£232,047 £992,585 £699,267
2017-03-31 £1,011,254 -£148,394 £927,504 £550,830

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

Debt & working capital 2026-03-31

Owed by customers
£1,172,705
Owed to suppliers
£246,401