MONITOR LIMITED
Company number 06944308 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £320,566 | -£175,208 | £77,979 | £101,434 | — | — | 14 |
| 2024-09-30 | £341,960 | -£134,962 | £76,987 | £35,294 | — | — | 10 |
| 2023-09-30 | £362,382 | -£139,592 | £116,824 | £73,399 | — | — | |
| 2022-09-30 | £214,429 | -£147,459 | £23,637 | £34,843 | — | — | |
| 2021-09-30 | £169,916 | -£68,005 | £40,321 | — | — | — | |
| 2020-09-30 | £205,400 | -£91,292 | £33,615 | — | — | — | |
| 2019-09-30 | £142,414 | -£66,388 | £34,439 | — | — | — | |
| 2018-09-30 | £74,653 | -£44,891 | £24,648 | — | — | — | |
| 2017-09-30 | £36,118 | -£43,407 | £7,289 | — | — | — | |
| 2016-09-30 | £138,442 | -£107,495 | £30,947 | — | — | — | |
| 2015-09-30 | £94,486 | -£54,563 | £39,923 | — | — | — | |
| 2012-09-30 | £57,636 | -£33,537 | £24,099 | £14,905 | — | — | |
| 2011-09-30 | £35,818 | -£34,683 | £1,135 | £3,038 | — | — |
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
- £13,333
- Owed by customers
- £144,942
- Owed to suppliers
- £18,940