MONKSILVER GP LIMITED

Company number 05679230 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,252 Total assets 2017: £41,019 Total assets 2018: £36,155 Total assets 2019: £28,084 Total assets 2020: £26,490 Total assets 2021: £54,692 Total assets 2022: £61,862 Total assets 2023: £66,967 Total assets 2024: £55,713 Total assets 2025: £65,002 Total assets Net assets 2016: £23,517 Net assets 2017: £27,985 Net assets 2018: £25,825 Net assets 2019: £21,119 Net assets 2020: £18,322 Net assets 2021: £25,720 Net assets 2022: £35,857 Net assets 2023: £30,248 Net assets 2024: £22,888 Net assets 2025: £37,746 Net assets Total liabilities 2016: -£8,728 Total liabilities 2017: -£13,027 Total liabilities 2018: -£10,330 Total liabilities 2019: -£8,069 Total liabilities 2020: -£9,176 Total liabilities 2021: -£29,979 Total liabilities 2022: -£27,118 Total liabilities 2023: -£37,632 Total liabilities 2024: -£33,574 Total liabilities 2025: -£27,870 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £65,002 -£27,870 £37,746 £40,843 1
2024-03-31 £55,713 -£33,574 £22,888 £38,590 1
2023-03-31 £66,967 -£37,632 £30,248 £54,193
2022-03-31 £61,862 -£27,118 £35,857 £49,180
2021-03-31 £54,692 -£29,979 £25,720 £47,613
2020-03-31 £26,490 -£9,176 £18,322 £10,173
2019-03-31 £28,084 -£8,069 £21,119 £15,945
2018-03-31 £36,155 -£10,330 £25,825 £8,291
2017-03-31 £41,019 -£13,027 £27,985 £22,783
2016-03-31 £32,252 -£8,728 £23,517 £9,806
2015-03-31 £33,905 -£8,900 £25,005 £15,531
2014-03-31 £27,329 -£8,324 £19,005 £7,533
2013-03-31 £23,485 -£7,422 £16,063 £10,927
2012-03-31 £21,462 -£7,747 £13,715 £6,212
2011-03-31 £16,933 -£7,461 £9,472 £713

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,553
Owed by customers
£12,575
Owed to suppliers
£91