MONAVIESH DEVELOPMENTS LIMITED

Company number NI631351 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £567,406 Total assets 2018: £692,913 Total assets 2019: £684,977 Total assets 2020: £990,462 Total assets 2021: £1,012,586 Total assets 2022: £1,096,294 Total assets 2023: £1,270,131 Total assets 2024: £926,559 Total assets 2025: £948,447 Total assets Net assets 2016: £14,481 Net assets 2018: £77,376 Net assets 2019: £105,058 Net assets 2020: £137,980 Net assets 2021: £170,903 Net assets 2022: £274,901 Net assets 2023: £327,229 Net assets 2024: £346,182 Net assets 2025: £343,698 Net assets Total liabilities 2016: -£552,925 Total liabilities 2018: -£615,537 Total liabilities 2019: -£579,919 Total liabilities 2020: -£852,482 Total liabilities 2021: -£841,683 Total liabilities 2022: -£821,393 Total liabilities 2023: -£882,294 Total liabilities 2024: -£536,359 Total liabilities 2025: -£567,063 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £948,447 -£567,063 £343,698 £286,366 1
2024-05-31 £926,559 -£536,359 £346,182 £40,631 1
2023-05-31 £1,270,131 -£882,294 £327,229 £11,256
2022-05-31 £1,096,294 -£821,393 £274,901 £441,632
2021-05-31 £1,012,586 -£841,683 £170,903 £343,632
2020-05-31 £990,462 -£852,482 £137,980 £314,323
2019-05-31 £684,977 -£579,919 £105,058 £116,619
2018-05-31 £692,913 -£615,537 £77,376 £13,910
2016-05-31 £567,406 -£552,925 £14,481 £61,504

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

Debt & working capital 2025-05-31

Owed to suppliers
£986