MONARCH MOBILITY LIMITED

Company number 04241285 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,049,904 Total assets 2017: £1,001,993 Total assets 2018: £915,118 Total assets 2019: £917,075 Total assets 2020: £1,211,209 Total assets 2021: £1,353,956 Total assets 2022: £1,489,972 Total assets 2023: £1,912,721 Total assets 2024: £2,474,010 Total assets 2025: £3,487,008 Total assets Net assets 2016: £536,283 Net assets 2017: £627,289 Net assets 2018: £629,718 Net assets 2019: £263,654 Net assets 2020: £428,403 Net assets 2021: £627,993 Net assets 2022: £872,837 Net assets 2023: £924,678 Net assets 2024: £1,357,239 Net assets 2025: £1,817,422 Net assets Total liabilities 2016: -£501,671 Total liabilities 2017: -£424,139 Total liabilities 2018: -£333,062 Total liabilities 2019: -£466,859 Total liabilities 2020: -£459,326 Total liabilities 2021: -£411,323 Total liabilities 2022: -£416,084 Total liabilities 2023: -£921,161 Total liabilities 2024: -£1,179,965 Total liabilities 2025: -£1,824,002 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 24

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,487,008 -£1,824,002 £1,817,422 £347,550 24
2024-06-30 £2,474,010 -£1,179,965 £1,357,239 £91,489 23
2023-06-30 £1,912,721 -£921,161 £924,678 £65,440
2022-06-30 £1,489,972 -£416,084 £872,837 £139,067
2021-06-30 £1,353,956 -£411,323 £627,993 £181,687
2020-06-30 £1,211,209 -£459,326 £428,403 £90,575
2019-06-30 £917,075 -£466,859 £263,654 £38,885
2018-06-30 £915,118 -£333,062 £629,718 £126,135
2017-06-30 £1,001,993 -£424,139 £627,289 £302,535
2016-06-30 £1,049,904 -£501,671 £536,283 £147,261
2015-06-30 £1,067,359 -£554,193 £501,877 £108,332
2014-06-30 £739,943 -£295,979 £434,763 £248,292
2013-06-30 £658,516 -£335,975 £315,269 £269,958

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

Debt & working capital 2025-06-30

Owed by customers
£722,357
Owed to suppliers
£1,497,254