MONEK LIMITED
Company number 09767332 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,830,653 | -£6,899,881 | -£2,112,228 | £29,719 | — | — | 29 |
| 2024-06-30 | £3,613,457 | -£3,210,698 | -£28,367 | £46,800 | — | — | 25 |
| 2023-06-30 | £3,167,293 | -£1,356,633 | £1,231,574 | £15,701 | — | — | |
| 2021-12-31 | £2,903,981 | -£593,034 | £1,629,527 | £329,277 | — | — | |
| 2020-12-31 | £2,012,432 | -£236,510 | £1,537,651 | £228,498 | £0 | — | |
| 2019-12-31 | £1,621,686 | -£127,744 | £1,356,942 | £296,778 | — | — | |
| 2018-12-31 | £1,182,967 | -£173,469 | £943,498 | £256,731 | — | — | |
| 2018-05-31 | £859,641 | -£218,123 | £606,518 | £195,798 | — | — | |
| 2017-05-31 | £516,922 | -£311,806 | £195,378 | £195,315 | — | — | |
| 2017-02-28 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £170,344
- Owed to suppliers
- £457,933