MONKSPATH (FMA) LIMITED

Company number 09947782 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £119,147 Total assets 2020: £106,969 Total assets 2021: £171,403 Total assets 2022: £131,039 Total assets 2023: £60,310 Total assets 2024: £7,079 Total assets 2025: £8,254 Total assets Net assets 2016: £83,062 Net assets 2018: £52,761 Net assets 2019: £62,271 Net assets 2020: £9,366 Net assets 2021: -£44,197 Net assets 2022: -£50,013 Net assets 2023: -£75,210 Net assets 2024: -£87,385 Net assets 2025: -£96,824 Net assets Total liabilities 2016: -£20,710 Total liabilities 2018: -£33,169 Total liabilities 2019: -£56,876 Total liabilities 2020: -£97,603 Total liabilities 2021: -£175,000 Total liabilities 2022: -£133,000 Total liabilities 2023: -£91,000 Total liabilities 2024: -£49,000 Total liabilities 2025: -£98,078 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,254 -£98,078 -£96,824 £8,254 3
2024-03-31 £7,079 -£49,000 -£87,385 £4,491 3
2023-03-31 £60,310 -£91,000 -£75,210 £48,633
2022-03-31 £131,039 -£133,000 -£50,013 £97,918
2021-03-31 £171,403 -£175,000 -£44,197 £97,354
2020-03-31 £106,969 -£97,603 £9,366 £20,987
2019-03-31 £119,147 -£56,876 £62,271 £14,089
2018-03-31 -£33,169 £52,761 £24,683
2016-12-31 -£20,710 £83,062 £5,463

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
£42,000