MONAD SOFTWARE LTD
Company number 07521761 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £517,074 | -£17,458 | £499,347 | £6,832 | — | — | 2 |
| 2024-03-30 | £523,990 | -£26,765 | £496,832 | £5,800 | — | — | 2 |
| 2023-03-30 | £516,322 | -£22,282 | £494,040 | £6,037 | — | — | |
| 2022-03-31 | £16,041 | -£18,871 | — | £4,861 | — | — | |
| 2021-03-31 | £9,019 | -£17,013 | — | £4,857 | — | — | |
| 2020-03-31 | £6,599 | -£15,413 | — | £3,712 | — | — | |
| 2019-03-31 | £10,756 | -£15,488 | — | £2,077 | — | — | |
| 2018-03-31 | £19,276 | -£16,696 | £2,580 | — | — | — | |
| 2017-03-31 | £17,152 | -£17,887 | -£735 | — | — | — | |
| 2016-03-31 | £23,239 | -£14,049 | £9,190 | — | — | — | |
| 2015-03-31 | £25,445 | -£20,517 | £5,101 | £17,690 | — | — | |
| 2014-03-31 | £7,938 | -£9,655 | -£1,717 | £3,142 | — | — | |
| 2013-02-28 | £2,378 | -£2,525 | -£147 | £174 | — | — | |
| 2012-02-29 | £108 | — | £108 | £108 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Owed by customers
- £575
- Owed to suppliers
- £288