MONKS SECURITY SYSTEMS LTD.
Company number 03449945 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,225,653 | -£891,620 | £2,586,354 | £1,138,601 | — | — | 23 |
| 2024-09-30 | £2,730,634 | -£672,989 | £2,331,457 | £1,307,125 | — | — | 28 |
| 2023-09-30 | £2,762,044 | -£785,988 | £2,263,863 | £1,084,833 | — | — | |
| 2022-09-30 | £2,577,433 | -£938,594 | £1,913,573 | £926,895 | — | — | |
| 2021-09-30 | £2,347,195 | -£1,136,348 | £1,473,028 | £811,089 | — | — | |
| 2020-09-30 | £1,866,190 | -£997,474 | £1,117,858 | £436,350 | — | — | |
| 2019-09-30 | £1,436,362 | -£777,727 | £959,333 | £87,255 | — | — | |
| 2018-09-30 | £1,474,990 | -£737,777 | £1,043,162 | £401,044 | — | — | |
| 2017-09-30 | £1,309,647 | -£701,685 | £937,901 | £256,713 | — | — | |
| 2016-09-30 | £1,561,198 | -£1,013,080 | £871,907 | £544,950 | — | — | |
| 2015-09-30 | £1,327,457 | -£896,104 | £801,679 | £285,432 | — | — | |
| 2014-09-30 | £1,066,826 | -£732,044 | £733,055 | £327,201 | — | — | |
| 2013-09-30 | £759,766 | -£509,700 | £610,205 | £135,259 | — | — | |
| 2012-09-30 | £1,441,063 | -£862,346 | £634,571 | £554,058 | — | — | |
| 2011-09-30 | £1,201,152 | -£666,244 | £619,776 | £407,310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £982,037
- Owed to suppliers
- £394,000