MONBREAM LIMITED

Company number 01296178 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £172,601 Total assets 2018: £180,605 Total assets 2019: £255,752 Total assets 2020: £341,738 Total assets 2021: £367,518 Total assets 2022: £397,957 Total assets 2023: £449,162 Total assets 2024: £464,176 Total assets 2025: £458,479 Total assets Net assets 2017: £31,715 Net assets 2018: £31,662 Net assets 2019: £31,610 Net assets 2020: £31,539 Net assets 2021: £31,502 Net assets 2022: £32,741 Net assets 2023: £32,984 Net assets 2024: £33,284 Net assets 2025: £33,734 Net assets Total liabilities 2016: -£121,712 Total liabilities 2017: -£140,886 Total liabilities 2018: -£148,943 Total liabilities 2019: -£224,142 Total liabilities 2020: -£310,199 Total liabilities 2021: -£286,016 Total liabilities 2022: -£317,515 Total liabilities 2023: -£378,056 Total liabilities 2024: -£402,907 Total liabilities 2025: -£406,841 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 14 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £458,479 -£406,841 £33,734 1
2024-03-30 £464,176 -£402,907 £33,284 1
2023-03-30 £449,162 -£378,056 £32,984
2022-03-30 £397,957 -£317,515 £32,741
2021-03-30 £367,518 -£286,016 £31,502
2020-03-30 £341,738 -£310,199 £31,539
2019-03-30 £255,752 -£224,142 £31,610
2018-03-31 £180,605 -£148,943 £31,662
2017-03-31 £172,601 -£140,886 £31,715
2016-03-31 -£121,712
2015-03-31 £189,941 -£159,320 £30,621
2014-03-31 £157,952 -£127,341 £30,611
2013-03-31 £126,951 -£96,061 £30,890
2012-03-31 £94,070 -£62,806 £31,264

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