MONOCODE LIMITED
Company number 02201841 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,056,103 | -£892,457 | £1,109,268 | £6,076 | — | — | 0 |
| 2024-03-31 | £2,078,152 | -£880,349 | £1,106,412 | £9,049 | — | — | 0 |
| 2023-03-31 | £2,327,261 | -£947,351 | £1,212,401 | £4,834 | — | — | |
| 2022-03-31 | £2,444,554 | -£952,127 | £1,297,516 | £10,904 | — | — | |
| 2021-03-31 | £2,778,226 | -£1,297,056 | £1,251,536 | £6,886 | — | — | |
| 2020-03-31 | £2,783,687 | -£1,272,872 | £1,211,448 | £6,130 | — | — | |
| 2019-03-31 | £2,818,625 | -£1,311,846 | £1,173,891 | £9,881 | — | — | |
| 2018-03-31 | £3,383,681 | -£1,908,011 | £1,142,673 | £4,051 | — | — | |
| 2017-03-31 | £3,224,643 | -£1,771,562 | £1,082,742 | £9,124 | — | — | |
| 2016-03-31 | £2,656,902 | -£1,223,340 | £1,122,348 | £1,318 | — | — | |
| 2015-03-31 | £1,537,451 | -£493,085 | £1,044,366 | £10,171 | — | — | |
| 2014-03-31 | £1,475,535 | -£510,879 | £964,656 | £10,055 | — | — | |
| 2013-03-31 | £1,378,677 | -£510,223 | £868,454 | £15,661 | — | — | |
| 2012-03-31 | £1,353,669 | -£507,987 | £845,682 | £28,207 | — | — | |
| 2011-03-31 | £1,460,190 | -£627,473 | £832,717 | £161,121 | — | — |
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
- £35,897
- Owed by customers
- £1,625
- Owed to suppliers
- £10,791