MONK ESTATES LIMITED
Company number 02645660 · 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 | £2,378,503 | -£2,293,890 | £84,613 | £157,307 | — | — | 2 |
| 2024-09-30 | £2,404,818 | -£2,448,671 | -£51,692 | £91,983 | — | — | 4 |
| 2023-09-30 | £2,711,810 | -£3,785,054 | -£1,092,685 | £1,024,887 | — | — | |
| 2022-09-30 | £1,057,948 | -£3,322,957 | -£2,302,208 | £30,125 | — | — | |
| 2021-09-30 | £2,847,813 | -£5,720,267 | -£2,885,512 | £8,218 | — | — | |
| 2020-09-30 | £1,881,100 | -£4,797,042 | -£2,927,567 | £50,658 | — | — | |
| 2019-09-30 | £965,476 | -£4,546,701 | -£3,549,700 | £11,660 | — | — | |
| 2018-09-30 | £1,059,734 | -£3,889,573 | -£3,155,843 | £11,402 | — | — | |
| 2017-09-30 | £1,380,082 | -£4,045,334 | -£3,003,803 | £91,707 | — | — | |
| 2016-09-30 | £1,164,966 | -£3,772,714 | -£2,946,210 | £17,221 | — | — | |
| 2015-09-30 | £1,232,648 | -£4,551,872 | -£3,306,945 | £1,852 | — | — | |
| 2014-09-30 | £505,477 | -£4,339,895 | — | — | — | — | |
| 2013-09-30 | £784,030 | -£4,563,895 | — | — | — | — |
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
- £7,856
- Owed to suppliers
- £1,015