MONCHARM LTD

Company number 06453525 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £339,944 Total assets 2017: £624,756 Total assets 2018: £397,955 Total assets 2019: £528,946 Total assets 2020: £411,019 Total assets 2021: £455,545 Total assets 2022: £940,479 Total assets 2023: £718,519 Total assets 2024: £599,588 Total assets 2025: £728,859 Total assets Net assets 2016: £210,098 Net assets 2017: £154,646 Net assets 2018: £182,372 Net assets 2019: £129,095 Net assets 2020: £15,697 Net assets 2021: £13,184 Net assets 2022: £14,288 Net assets 2023: £9,655 Net assets 2024: £15,425 Net assets 2025: £13,097 Net assets Total liabilities 2016: -£126,842 Total liabilities 2017: -£467,383 Total liabilities 2018: -£212,856 Total liabilities 2019: -£397,124 Total liabilities 2020: -£392,595 Total liabilities 2021: -£397,361 Total liabilities 2022: -£888,718 Total liabilities 2023: -£681,244 Total liabilities 2024: -£563,913 Total liabilities 2025: -£704,917 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £728,859 -£704,917 £13,097 £190,081 7
2024-03-30 £599,588 -£563,913 £15,425 £126,796 7
2023-03-30 £718,519 -£681,244 £9,655 £56,652
2022-03-30 £940,479 -£888,718 £14,288 £178,830
2021-03-30 £455,545 -£397,361 £13,184 £113,759
2020-03-30 £411,019 -£392,595 £15,697 £154,687
2019-03-30 £528,946 -£397,124 £129,095 £280,733
2018-03-30 £397,955 -£212,856 £182,372 £227,661
2017-03-31 £624,756 -£467,383 £154,646 £107,592
2016-03-31 £339,944 -£126,842 £210,098 £151,516
2015-03-31 £379,329 -£166,265 £236,578 £175,425
2012-12-31 £326,663 -£191,760 £134,903 £161,297
2011-12-31 £298,414 -£179,487 £118,927 £77,670

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