MONITOR SERVICES LIMITED

Company number 02641435 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £182,351 Total assets 2016: £255,999 Total assets 2017: £211,733 Total assets 2018: £1,319,029 Total assets 2019: £1,299,404 Total assets 2020: £1,434,356 Total assets 2021: £1,511,532 Total assets 2022: £2,015,051 Total assets 2023: £2,003,065 Total assets 2024: £2,023,689 Total assets Net assets 2015: £56,249 Net assets 2016: £9,821 Net assets 2017: £442 Net assets 2018: £240,250 Net assets 2019: £276,763 Net assets 2020: £388,356 Net assets 2021: £550,123 Net assets 2022: £624,355 Net assets 2023: £856,709 Net assets 2024: £951,942 Net assets Total liabilities 2015: -£126,110 Total liabilities 2016: -£442,358 Total liabilities 2017: -£422,861 Total liabilities 2018: -£1,002,457 Total liabilities 2019: -£936,564 Total liabilities 2020: -£752,092 Total liabilities 2021: -£760,335 Total liabilities 2022: -£1,245,471 Total liabilities 2023: -£1,092,380 Total liabilities 2024: -£1,001,060 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 2023 2024 2023: 202 2024: 212

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,023,689 -£1,001,060 £951,942 £99,066 £6,729,167 £95,232 212
2023-12-31 £2,003,065 -£1,092,380 £856,709 £76,375 £6,472,948 £232,353 202
2022-12-31 £2,015,051 -£1,245,471 £624,355 £92,324 £5,167,542
2021-12-31 £1,511,532 -£760,335 £550,123 £50,812 £3,699,641
2020-12-31 £1,434,356 -£752,092 £388,356 £53,763 £3,523,915
2019-12-31 £1,299,404 -£936,564 £276,763 £17,243
2018-12-31 £1,319,029 -£1,002,457 £240,250 £17,512
2017-12-31 £211,733 -£422,861 £442 £100
2016-12-31 £255,999 -£442,358 £9,821 £100
2015-12-31 £182,351 -£126,110 £56,249 £4,345

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

Profit & loss 2024-12-31

Turnover
£6,729,167
Cost of sales
£5,597,890
Gross profit
£1,131,277
Administrative expenses
£955,309
Wages & salaries
£4,918,897
Operating profit
£175,968
Profit for the year
£95,232
Average employees
212

Debt & working capital 2024-12-31

Owed by customers
£1,081,489
Owed to suppliers
£99,448