MONARD PRECISION ENGINEERING LIMITED

Company number 03467413 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2013 2014 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £341,250 Total assets 2014: £460,706 Total assets 2018: £523,062 Total assets 2019: £474,002 Total assets 2020: £466,520 Total assets 2021: £504,155 Total assets 2022: £612,920 Total assets 2023: £431,471 Total assets 2024: £367,256 Total assets 2025: £432,282 Total assets Net assets 2013: £210,307 Net assets 2014: £252,985 Net assets 2018: £298,114 Net assets 2019: £297,506 Net assets 2020: £254,929 Net assets 2021: £99,696 Net assets 2022: £217,603 Net assets 2023: £188,234 Net assets 2024: £184,690 Net assets 2025: £275,032 Net assets Total liabilities 2013: -£101,800 Total liabilities 2014: -£164,998 Total liabilities 2018: -£153,395 Total liabilities 2019: -£107,161 Total liabilities 2020: -£154,529 Total liabilities 2021: -£213,883 Total liabilities 2022: -£176,383 Total liabilities 2023: -£116,383 Total liabilities 2024: -£121,697 Total liabilities 2025: -£121,757 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £432,282 -£121,757 £275,032 £167,517 9
2024-12-31 £367,256 -£121,697 £184,690 £90,697 9
2023-12-31 £431,471 -£116,383 £188,234 £135,537
2022-12-31 £612,920 -£176,383 £217,603 £242,026
2021-12-31 £504,155 -£213,883 £99,696 £143,538
2020-12-31 £466,520 -£154,529 £254,929 £200,299
2019-12-31 £474,002 -£107,161 £297,506 £160,655
2018-12-31 £523,062 -£153,395 £298,114 £137,981
2014-12-31 £460,706 -£164,998 £252,985 £93,234
2013-12-31 £341,250 -£101,800 £210,307 £59,978

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£21,383
Owed by customers
£61,253
Owed to suppliers
£15,690