MONAGHANS LIMITED
Company number 06455453 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,313,102 | -£1,812,035 | £3,002,986 | £1,553,695 | — | — | 96 |
| 2023-12-31 | £4,407,578 | -£1,380,371 | £2,981,867 | £1,370,530 | — | — | 81 |
| 2022-12-31 | £5,072,472 | -£1,826,891 | £3,188,529 | £2,266,636 | — | — | |
| 2021-12-31 | £6,681,312 | -£2,970,531 | £3,635,405 | £3,307,469 | £16,525,488 | — | |
| 2020-12-31 | £5,198,366 | -£1,575,954 | £2,712,581 | £1,035,689 | £8,123,564 | — | |
| 2019-09-30 | £3,266,930 | -£971,715 | £1,400,783 | £641,738 | — | — | |
| 2018-09-30 | £3,039,463 | -£892,512 | £1,308,643 | £572,226 | — | — | |
| 2017-09-30 | £3,436,170 | -£1,196,592 | £1,281,274 | £596,951 | — | — | |
| 2015-09-30 | £3,272,640 | -£2,370,485 | £879,595 | £657,983 | — | — | |
| 2014-09-30 | £2,143,992 | -£1,569,222 | £552,566 | £384,980 | — | — | |
| 2013-09-30 | £1,989,854 | -£1,595,454 | £374,870 | £411,229 | — | — | |
| 2012-09-30 | £1,715,104 | -£1,447,272 | £261,984 | £386,030 | — | — | |
| 2011-09-30 | £1,557,786 | -£1,346,279 | £211,507 | £532,598 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £2,511,120
- Owed to suppliers
- £372,846