MONODRAUGHT LIMITED

Company number 01163485 ·

Active

Net assets, total assets & total liabilities 2017 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 Total assets 2017: £4,249,620 Total assets 2018: £5,168,923 Total assets Net assets 2017: £2,013,447 Net assets 2018: £2,504,576 Net assets Total liabilities 2017: -£2,158,575 Total liabilities 2018: -£2,574,205 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2018-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £5,168,923 -£2,574,205 £2,504,576 £478,413
2017-12-31 £4,249,620 -£2,158,575 £2,013,447 £956,588

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

Debt & working capital 2018-12-31

Owed by customers
£2,716,977
Owed to suppliers
£1,428,849