MONITRAN LIMITED
Company number 02054040 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,066,992 | -£167,972 | £885,395 | £352,971 | — | — | 27 |
| 2024-02-29 | £1,118,632 | -£179,933 | £924,787 | £311,100 | — | — | 28 |
| 2023-02-28 | £1,129,373 | -£219,484 | £895,977 | £350,172 | — | — | |
| 2022-02-28 | £1,279,493 | -£286,942 | £978,639 | £559,638 | — | — | |
| 2021-02-28 | £1,212,241 | -£308,527 | £889,802 | £392,796 | — | — | |
| 2020-02-29 | £1,142,110 | -£324,286 | £803,912 | £336,545 | — | — | |
| 2019-02-28 | £1,139,767 | -£285,003 | £845,869 | £289,602 | — | — | |
| 2018-02-28 | £1,348,877 | -£479,466 | £860,516 | £509,265 | — | — | |
| 2017-02-28 | £1,119,325 | -£386,652 | £720,460 | £311,253 | — | — | |
| 2016-02-29 | £911,059 | -£335,096 | £563,750 | £130,644 | — | — | |
| 2015-02-28 | £1,114,117 | -£407,282 | £694,622 | £249,270 | — | — | |
| 2014-02-28 | £1,070,364 | -£424,082 | £634,069 | £235,187 | — | — | |
| 2013-02-28 | £1,058,849 | -£558,202 | £488,434 | £243,525 | — | — | |
| 2012-02-29 | £1,008,251 | -£601,012 | £395,026 | £212,631 | — | — | |
| 2011-02-28 | £806,265 | -£535,496 | £258,556 | £105,091 | — | — |
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
- £168,948
- Owed to suppliers
- £55,979