MONKHURST LTD

Company number 11124489 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,763 Total assets 2019: £10,684 Total assets 2020: £11,817 Total assets 2021: £13,070 Total assets 2024: £12,048 Total assets Net assets 2018: -£529 Net assets 2019: £370 Net assets 2020: £1,337 Net assets 2021: £12,748 Net assets 2022: £29,221 Net assets 2023: £24,286 Net assets 2024: £3,284 Net assets 2025: £19,948 Net assets Total liabilities 2018: -£513,348 Total liabilities 2019: -£516,370 Total liabilities 2020: -£516,536 Total liabilities 2021: -£506,378 Total liabilities 2022: -£500,874 Total liabilities 2023: -£516,933 Total liabilities 2024: -£528,764 Total liabilities 2025: -£516,829 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 2 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£516,829 £19,948 £9,527 5
2024-12-31 £12,048 -£528,764 £3,284 £11,455 2
2023-12-31 -£516,933 £24,286 £17,154
2022-12-31 -£500,874 £29,221 £10,047
2021-12-31 £13,070 -£506,378 £12,748 £13,022
2020-12-31 £11,817 -£516,536 £1,337 £11,769
2019-12-31 £10,684 -£516,370 £370 £10,636
2018-12-31 £6,763 -£513,348 -£529 £6,715

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

Debt & working capital 2025-12-31

Owed to suppliers
£7,964