MONITOR INTELLIGENCE SERVICES LTD

Company number 07595880 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £133,031 Total assets 2017: £133,589 Total assets 2018: £128,198 Total assets 2019: £1,136,266 Total assets 2020: £2,368,994 Total assets 2021: £2,128,737 Total assets 2022: £1,928,761 Total assets 2023: £2,904,935 Total assets 2024: £3,206,367 Total assets 2025: £2,544,814 Total assets Net assets 2017: £38,918 Net assets 2017: £38,918 Net assets 2018: £16,666 Net assets 2019: £298,687 Net assets 2020: £1,131,153 Net assets 2021: £1,210,063 Net assets 2022: £611,121 Net assets 2023: £819,384 Net assets Total liabilities 2017: -£88,790 Total liabilities 2017: -£94,671 Total liabilities 2018: -£111,532 Total liabilities 2019: -£837,579 Total liabilities 2020: -£1,242,420 Total liabilities 2021: -£922,768 Total liabilities 2022: -£1,325,577 Total liabilities 2023: -£2,092,739 Total liabilities 2024: -£2,473,478 Total liabilities 2025: -£1,874,297 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 16 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,544,814 -£1,874,297 £1,099,608 8
2024-08-31 £3,206,367 -£2,473,478 £863,686 8
2023-08-31 £2,904,935 -£2,092,739 £819,384 £1,052,004
2022-08-31 £1,928,761 -£1,325,577 £611,121 £622,094
2021-08-31 £2,128,737 -£922,768 £1,210,063 £1,111,841
2020-08-31 £2,368,994 -£1,242,420 £1,131,153 £1,754,269
2019-08-31 £1,136,266 -£837,579 £298,687 £1,089,185
2018-04-30 £128,198 -£111,532 £16,666 £128,198
2017-04-30 £133,589 -£94,671 £38,918
2017-04-29 £133,031 -£88,790 £38,918
2016-04-30 £70,995 -£57,051 £13,944
2015-04-30 £51,766 -£46,443 £5,323 £51,089
2015-04-29 £51,766 -£46,443 £5,323 £51,089
2014-04-30 £56,152 -£29,076 £27,076 £48,993
2013-04-30 £65,612 -£46,388 £19,224 £48,892
2012-04-30 £100,663 -£100,320 £343 £98,278

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

Debt & working capital 2025-08-31

Owed by customers
£219,451
Owed to suppliers
£481,127