MONITOR EXPLORATION LIMITED

Company number 11168753 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £258,365 Total assets 2020: £386,291 Total assets 2021: £420,097 Total assets 2022: £531,409 Total assets 2023: £612,838 Total assets 2024: £903,731 Total assets 2025: £1,013,515 Total assets Net assets 2019: £7,085 Net assets 2020: £308,923 Net assets 2021: £259,018 Net assets 2022: £220,279 Net assets Total liabilities 2019: -£265,450 Total liabilities 2020: -£77,368 Total liabilities 2021: -£161,079 Total liabilities 2022: -£311,130 Total liabilities 2023: -£472,654 Total liabilities 2024: -£823,454 Total liabilities 2025: -£201,080 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,013,515 -£201,080 £14,097 2
2024-01-31 £903,731 -£823,454 £27,348 2
2023-01-31 £612,838 -£472,654
2022-01-31 £531,409 -£311,130 £220,279
2021-01-31 £420,097 -£161,079 £259,018
2020-01-31 £386,291 -£77,368 £308,923
2019-01-31 £258,365 -£265,450 £7,085

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

Debt & working capital 2025-01-31

Owed to suppliers
£22,715