MONARK LIMITED

Company number 07801228 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,889 Total assets 2017: £70,083 Total assets 2018: £53,858 Total assets 2019: £47,000 Total assets 2020: £17,731 Total assets 2021: £85,289 Total assets 2022: £24,245 Total assets 2023: £108,175 Total assets 2024: £218,863 Total assets 2025: £100,014 Total assets Net assets 2016: £16,291 Net assets 2017: -£27,816 Net assets 2018: £11,177 Net assets 2019: £5,161 Net assets 2020: -£6,533 Net assets 2021: £15,676 Net assets 2022: -£22,126 Net assets 2023: -£21,853 Net assets 2024: £89,997 Net assets 2025: £695 Net assets Total liabilities 2016: -£72,434 Total liabilities 2017: -£72,915 Total liabilities 2018: -£67,687 Total liabilities 2019: -£40,392 Total liabilities 2020: -£63,998 Total liabilities 2021: -£83,546 Total liabilities 2022: -£58,214 Total liabilities 2023: -£146,449 Total liabilities 2024: -£162,851 Total liabilities 2025: -£130,446 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: 41 2025: 44

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £100,014 -£130,446 £695 £54,547 44
2024-03-31 £218,863 -£162,851 £89,997 £180,889 41
2023-03-31 £108,175 -£146,449 -£21,853 £68,320
2022-03-31 £24,245 -£58,214 -£22,126 £0
2021-03-31 £85,289 -£83,546 £15,676 £46,137
2020-03-31 £17,731 -£63,998 -£6,533
2019-03-31 £47,000 -£40,392 £5,161
2018-03-31 £53,858 -£67,687 £11,177
2017-03-31 £70,083 -£72,915 -£27,816 £1,843
2016-03-31 £119,889 -£72,434 £16,291 £18,122
2015-03-30 £27,844 -£59,915 -£1,832 £3,164
2014-03-31 £18,718 -£52,757 -£26,998 £644
2013-03-31 £11,876 -£33,933 -£19,441 £8,992

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£26,166