MONKSBRIDGE DEVELOPMENTS LLP

Company number OC342099 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2022 2023 2024 2025 Total assets 2016: £269,422 Total assets 2017: £688,056 Total assets 2018: £641,952 Total assets 2022: £813,003 Total assets 2023: £702,401 Total assets 2024: £756,091 Total assets 2025: £801,066 Total assets Net assets 2022: £771,437 Net assets 2023: £661,661 Net assets 2024: £732,391 Net assets 2025: £781,678 Net assets Total liabilities 2016: -£92,972 Total liabilities 2017: -£387,641 Total liabilities 2018: -£33,632 Total liabilities 2022: -£23,916 Total liabilities 2023: -£40,740 Total liabilities 2024: -£23,700 Total liabilities 2025: -£16,054 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £801,066 -£16,054 £781,678 £60,510 2
2024-04-05 £756,091 -£23,700 £732,391 £7,471 2
2023-04-05 £702,401 -£40,740 £661,661 £6,234
2022-04-05 £813,003 -£23,916 £771,437 £106,862
2018-04-05 £641,952 -£33,632 £10,593
2017-04-05 £688,056 -£387,641 £1,497
2016-04-05 £269,422 -£92,972 £23,391

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£10,000
Owed by customers
£14,401