MONIKO -TECH LIMITED

Company number 09532713 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,664 Total assets 2017: £31,223 Total assets 2018: £42,142 Total assets 2019: £52,383 Total assets 2020: £95,217 Total assets 2021: £208,931 Total assets 2022: £201,432 Total assets 2023: £206,894 Total assets 2024: £177,774 Total assets 2025: £170,813 Total assets Net assets 2016: £334 Net assets 2017: £9,822 Net assets 2018: £19,821 Net assets 2019: £24,829 Net assets 2020: £28,655 Net assets 2021: £45,751 Net assets 2022: £32,263 Net assets 2023: £7,256 Net assets 2024: -£18,533 Net assets 2025: -£18,222 Net assets Total liabilities 2016: -£17,330 Total liabilities 2017: -£21,401 Total liabilities 2018: -£22,321 Total liabilities 2019: -£27,554 Total liabilities 2020: -£66,562 Total liabilities 2021: -£114,573 Total liabilities 2022: -£128,593 Total liabilities 2023: -£166,733 Total liabilities 2024: -£173,527 Total liabilities 2025: -£176,379 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £170,813 -£176,379 -£18,222 £3,768 4
2024-03-31 £177,774 -£173,527 -£18,533 £5,207 4
2023-03-31 £206,894 -£166,733 £7,256 £765
2022-03-31 £201,432 -£128,593 £32,263 £901
2021-03-31 £208,931 -£114,573 £45,751 £6,025
2020-03-31 £95,217 -£66,562 £28,655 £33,464
2019-03-31 £52,383 -£27,554 £24,829 £1,256
2018-03-31 £42,142 -£22,321 £19,821 £5,122
2017-03-31 £31,223 -£21,401 £9,822 £1,703
2016-03-31 £17,664 -£17,330 £334 £860

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

Debt & working capital 2025-03-31

Owed by customers
£3,920
Owed to suppliers
£11,306