MONITOR AUDIO LIMITED
Company number 06018892 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £11,631,160 | -£10,152,607 | £221,455 | £28,888 | £17,590,511 | — | 73 |
| 2024-09-30 | £10,586,987 | -£10,756,850 | -£212,703 | £57,996 | £18,493,393 | — | 67 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £3,084,963
- Owed by customers
- £3,393,872
- Owed to suppliers
- £5,010,338