MONKSOFT LIMITED
Company number 02315916 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £88,683 | -£27,632 | — | £42,431 | — | — | 5 |
| 2023-12-31 | £150,995 | -£89,952 | — | £53,008 | — | — | 5 |
| 2023-06-30 | £155,881 | -£95,131 | — | £41,669 | — | — | |
| 2022-06-30 | £218,140 | -£162,481 | — | £103,976 | — | — | |
| 2020-12-31 | £138,153 | -£38,153 | £100,000 | £31,750 | — | — | |
| 2019-12-31 | £116,366 | -£80,091 | £14,275 | £6,636 | — | — | |
| 2018-08-31 | £143,991 | -£67,392 | £46,599 | £16,601 | — | — | |
| 2017-08-31 | £98,316 | -£69,952 | £66,540 | £20,025 | — | — | |
| 2016-08-31 | £94,242 | -£61,618 | £71,191 | £16,263 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £20,125
- Owed to suppliers
- £2,897