MONKTON BUILDING & DEVELOPMENTS LTD

Company number 10711819 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £50,376 Total assets 2019: £56,800 Total assets 2020: £152,463 Total assets 2021: £218,658 Total assets 2022: £341,078 Total assets 2023: £358,115 Total assets 2024: £339,672 Total assets 2025: £470,109 Total assets Net assets 2018: £25,899 Net assets 2019: £33,294 Net assets 2020: £77,820 Net assets 2021: £71,250 Net assets 2022: £198,469 Net assets 2023: £182,134 Net assets 2024: £154,567 Net assets 2025: £232,874 Net assets Total liabilities 2018: -£23,302 Total liabilities 2019: -£22,181 Total liabilities 2020: -£49,621 Total liabilities 2021: -£74,674 Total liabilities 2022: -£124,418 Total liabilities 2023: -£143,340 Total liabilities 2024: -£127,692 Total liabilities 2025: -£183,148 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £470,109 -£183,148 £232,874 £216,994 6
2024-03-31 £339,672 -£127,692 £154,567 £103,239 4
2023-03-31 £358,115 -£143,340 £182,134 £212,493
2022-03-31 £341,078 -£124,418 £198,469 £135,137
2021-03-31 £218,658 -£74,674 £71,250
2020-03-31 £152,463 -£49,621 £77,820
2019-03-31 £56,800 -£22,181 £33,294
2018-03-31 £50,376 -£23,302 £25,899

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

Debt & working capital 2025-03-31

Owed by customers
£152,141
Owed to suppliers
£32,798