MONCOTEX LTD
Company number 09741699 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £178,233 | -£135,331 | £18,704 | £3,527 | — | — | 1 |
| 2023-11-30 | £261,674 | -£212,703 | £18,414 | £6,208 | — | — | 1 |
| 2022-11-30 | £145,696 | -£104,349 | £9,400 | £1,763 | — | — | |
| 2021-11-30 | £122,517 | -£190,593 | £8,336 | £835 | — | — | |
| 2020-11-30 | £72,695 | -£117,403 | £7,159 | £8,278 | — | — | |
| 2019-11-30 | £64,299 | -£132,661 | £5,911 | £154 | — | — | |
| 2018-11-30 | £29,875 | -£98,272 | £4,814 | £254 | — | — | |
| 2017-11-30 | £18,098 | -£62,561 | £1,474 | £6,818 | — | — | |
| 2017-08-31 | £23,713 | -£67,997 | £1,274 | £733 | — | — | |
| 2016-08-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £24,198
- Owed by customers
- -£996
- Owed to suppliers
- £125,087