MONETARY SOLUTIONS LIMITED

Company number 04447357 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,232 Total assets 2017: £56,364 Total assets 2018: £53,347 Total assets 2019: £53,264 Total assets 2020: £39,728 Total assets 2021: £53,622 Total assets 2023: £37,623 Total assets 2024: £36,350 Total assets 2025: £45,698 Total assets Net assets 2016: £27,618 Net assets 2017: £38,650 Net assets 2018: £48,494 Net assets 2019: £32,901 Net assets 2020: £27,692 Net assets 2021: £23,000 Net assets 2022: £20,170 Net assets 2023: £21,321 Net assets 2024: £20,147 Net assets 2025: £22,507 Net assets Total liabilities 2016: -£8,769 Total liabilities 2017: -£17,841 Total liabilities 2018: -£4,957 Total liabilities 2019: -£21,022 Total liabilities 2020: -£12,322 Total liabilities 2021: -£30,900 Total liabilities 2022: -£19,985 Total liabilities 2023: -£17,748 Total liabilities 2024: -£17,280 Total liabilities 2025: -£24,333 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 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 £45,698 -£24,333 £22,507 £1,893 6
2024-05-31 £36,350 -£17,280 £20,147 £9,227 6
2023-05-31 £37,623 -£17,748 £21,321 £0
2022-05-31 -£19,985 £20,170
2021-05-31 £53,622 -£30,900 £23,000 £3,431
2020-05-31 £39,728 -£12,322 £27,692 £4,535
2019-05-31 £53,264 -£21,022 £32,901 £2,735
2018-05-31 £53,347 -£4,957 £48,494 £15,572
2017-05-31 £56,364 -£17,841 £38,650 £21,412
2016-05-31 £36,232 -£8,769 £27,618 £9,123
2015-05-31 £17,172 -£5,576 £4,937
2014-05-31 £15,877 -£3,020 £7,861
2013-05-31 £13,432 -£2,748 £1,631

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£9,137