MONITRA LTD

Company number 05948347 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2011 2012 2013 2018 2019 2020 2021 2022 2023 2024 Total assets 2011: £1,026,488 Total assets 2012: £1,572,678 Total assets 2013: £2,507,369 Total assets 2018: £4,347,183 Total assets 2019: £4,440,008 Total assets 2020: £3,984,572 Total assets 2021: £3,619,135 Total assets 2022: £4,709,468 Total assets 2023: £5,042,078 Total assets 2024: £4,398,763 Total assets Net assets 2011: £906,222 Net assets 2012: £1,229,039 Net assets 2013: £2,127,663 Net assets 2018: £3,210,751 Net assets 2019: £2,966,696 Net assets 2020: £2,736,868 Net assets 2021: £2,751,272 Net assets 2022: £3,654,095 Net assets 2023: £3,598,701 Net assets 2024: £3,327,332 Net assets Total liabilities 2011: -£120,266 Total liabilities 2012: -£343,639 Total liabilities 2013: -£379,706 Total liabilities 2018: -£1,134,336 Total liabilities 2019: -£1,473,312 Total liabilities 2020: -£1,247,704 Total liabilities 2021: -£867,863 Total liabilities 2022: -£1,055,373 Total liabilities 2023: -£1,443,377 Total liabilities 2024: -£1,071,431 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 50 2024: 58

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,398,763 -£1,071,431 £3,327,332 £639,446 58
2023-12-31 £5,042,078 -£1,443,377 £3,598,701 £470,281 50
2022-12-31 £4,709,468 -£1,055,373 £3,654,095 £761,460
2021-12-31 £3,619,135 -£867,863 £2,751,272 £847,121
2020-12-31 £3,984,572 -£1,247,704 £2,736,868 £1,858,802
2019-12-31 £4,440,008 -£1,473,312 £2,966,696 £2,495,874
2018-12-31 £4,347,183 -£1,134,336 £3,210,751 £2,611,090
2013-12-31 £2,507,369 -£379,706 £2,127,663 £1,086,853
2012-12-31 £1,572,678 -£343,639 £1,229,039 £652,831
2011-12-31 £1,026,488 -£120,266 £906,222 £400,529

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

Debt & working capital 2024-12-31

Owed by customers
£2,279,462
Owed to suppliers
£207,560