MONODE LIMITED

Company number 01380666 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £258,771 Total assets 2017: £286,633 Total assets 2018: £268,941 Total assets 2019: £308,892 Total assets 2021: £256,883 Total assets 2022: £245,729 Total assets 2023: £254,273 Total assets 2024: £277,326 Total assets 2025: £275,985 Total assets Net assets 2016: £233,583 Net assets 2017: £229,560 Net assets 2018: £263,059 Net assets 2019: £298,753 Net assets 2020: £263,653 Net assets 2021: £247,723 Net assets 2022: £240,265 Net assets 2023: £241,575 Net assets 2024: £233,020 Net assets 2025: £236,553 Net assets Total liabilities 2016: -£62,747 Total liabilities 2017: -£94,084 Total liabilities 2018: -£66,768 Total liabilities 2019: -£60,003 Total liabilities 2020: -£28,716 Total liabilities 2021: -£41,264 Total liabilities 2022: -£34,891 Total liabilities 2023: -£39,688 Total liabilities 2024: -£49,344 Total liabilities 2025: -£44,913 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £275,985 -£44,913 £236,553 5
2024-06-30 £277,326 -£49,344 £233,020 5
2023-06-30 £254,273 -£39,688 £241,575 £145,080
2022-06-30 £245,729 -£34,891 £240,265 £66,685
2021-06-30 £256,883 -£41,264 £247,723 £71,285
2020-06-30 -£28,716 £263,653 £196,935
2019-06-30 £308,892 -£60,003 £298,753 £200,030
2018-06-30 £268,941 -£66,768 £263,059 £78,995
2017-06-30 £286,633 -£94,084 £229,560 £143,248
2016-06-30 £258,771 -£62,747 £233,583 £109,091
2015-06-30 £217,096 -£65,974 £106,316
2014-06-30 £165,836 -£48,623 £79,317
2013-06-30 £203,900 -£76,490 £177,479 £17,909
2012-06-30 £199,648 -£74,374 £189,690 £12,302

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