MONARC SERVICES LTD

Company number 13403145 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2022 2023 2024 2025 Total assets 2022: £29,722 Total assets 2023: £70,122 Total assets 2024: £83,062 Total assets 2025: £99,393 Total assets Net assets 2022: £1,133 Net assets 2023: £709 Net assets 2024: -£6,057 Net assets 2025: -£5,127 Net assets Total liabilities 2022: -£39,981 Total liabilities 2023: -£79,376 Total liabilities 2024: -£98,256 Total liabilities 2025: -£138,360 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £99,393 -£138,360 -£5,127 £5,313 2
2024-05-31 £83,062 -£98,256 -£6,057 £1,948 2
2023-05-31 £70,122 -£79,376 £709 £1,775
2022-05-31 £29,722 -£39,981 £1,133 £11,896

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

Debt & working capital 2025-05-31

Owed by customers
£34,938
Owed to suppliers
£41,448