MONARCH SOFTWARE SYSTEMS LIMITED

Company number 02520603 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £477,526 Total assets 2017: £562,362 Total assets 2018: £715,277 Total assets 2019: £731,625 Total assets 2020: £779,864 Total assets 2021: £867,371 Total assets 2022: £1,044,145 Total assets 2023: £1,210,002 Total assets 2024: £1,209,798 Total assets 2025: £1,461,744 Total assets Net assets 2016: £156,478 Net assets 2017: £228,850 Net assets 2018: £307,256 Net assets 2019: £336,088 Net assets 2020: £395,195 Net assets 2021: £538,573 Net assets 2022: £642,729 Net assets 2023: £818,739 Net assets 2024: £866,152 Net assets 2025: £997,002 Net assets Total liabilities 2016: -£302,467 Total liabilities 2017: -£326,079 Total liabilities 2018: -£390,889 Total liabilities 2019: -£356,043 Total liabilities 2020: -£368,417 Total liabilities 2021: -£304,564 Total liabilities 2022: -£370,544 Total liabilities 2023: -£383,650 Total liabilities 2024: -£343,646 Total liabilities 2025: -£422,465 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 48

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,461,744 -£422,465 £997,002 £718,173 48
2024-07-31 £1,209,798 -£343,646 £866,152 £325,438 46
2023-07-31 £1,210,002 -£383,650 £818,739 £686,352
2022-07-31 £1,044,145 -£370,544 £642,729 £482,798
2021-07-31 £867,371 -£304,564 £538,573 £430,777
2020-07-31 £779,864 -£368,417 £395,195 £116,429
2019-07-31 £731,625 -£356,043 £336,088 £90,750
2018-07-31 £715,277 -£390,889 £307,256 £92,800
2017-07-31 £562,362 -£326,079 £228,850 £265,982
2016-07-31 £477,526 -£302,467 £156,478 £49,458
2015-07-31 £485,036 -£328,596 £156,440 £189,447
2014-07-31 £415,461 -£295,563 £119,898 £21,376
2013-07-31 £282,985 -£206,691 £76,294 £18,637
2012-07-31 £222,055 -£200,313 £77,235 £34,260
2011-07-31 £201,506 -£185,860 £49,286

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

Debt & working capital 2025-07-31

Owed by customers
£493,908
Owed to suppliers
£38,997