MONATRIX LIMITED
Company number 04830436 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,084,011 | -£846,625 | £217,369 | £124,193 | — | — | 19 |
| 2023-12-31 | £1,074,847 | -£914,690 | £100,097 | £116,813 | — | — | 16 |
| 2022-12-31 | £795,440 | -£632,805 | £59,028 | £196,084 | — | — | |
| 2021-12-31 | £694,692 | -£462,828 | £76,999 | £126,255 | — | — | |
| 2020-12-31 | £594,598 | -£287,664 | £99,310 | £355,740 | — | — | |
| 2019-07-31 | £338,915 | -£214,454 | £139,323 | £59,845 | — | — | |
| 2018-07-31 | £540,728 | -£353,985 | £200,130 | £191,404 | — | — | |
| 2017-07-31 | £708,479 | -£626,066 | £85,950 | £4 | — | — | |
| 2016-07-31 | £350,804 | -£349,263 | £8,006 | £4 | — | — | |
| 2015-07-31 | £397,266 | -£364,046 | £45,297 | £6,648 | — | — | |
| 2014-07-31 | £597,938 | -£581,549 | £41,244 | £78,768 | — | — | |
| 2013-07-31 | £347,511 | -£385,965 | £2,819 | £10,000 | — | — | |
| 2012-07-31 | £365,767 | -£396,634 | £3,928 | — | — | — | |
| 2011-07-31 | £479,044 | -£478,885 | £30,820 | £141,227 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £835,819
- Owed to suppliers
- £242,001