MONOGRAM CAPITAL LIMITED

Company number 07022879 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,066,791 Total assets 2017: £1,316,401 Total assets 2019: £1,675,779 Total assets 2020: £1,675,779 Total assets 2021: £1,675,779 Total assets 2022: £1,675,779 Total assets 2023: £1,675,779 Total assets 2024: £1,675,779 Total assets 2025: £1,675,779 Total assets Net assets 2016: £101 Net assets 2017: £101 Net assets 2018: £1,500,101 Net assets 2019: £1,500,101 Net assets 2020: £1,500,101 Net assets 2023: £1,500,101 Net assets 2024: £1,500,101 Net assets 2025: £1,500,101 Net assets Total liabilities 2016: -£1,066,690 Total liabilities 2018: £183,310 Total liabilities 2019: -£175,678 Total liabilities 2020: -£175,678 Total liabilities 2021: -£175,678 Total liabilities 2022: -£175,678 Total liabilities 2023: -£175,678 Total liabilities 2024: -£175,678 Total liabilities 2025: -£175,678 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,675,779 -£175,678 £1,500,101 1
2024-08-31 £1,675,779 -£175,678 £1,500,101 1
2023-08-31 £1,675,779 -£175,678 £1,500,101
2022-08-31 £1,675,779 -£175,678
2021-08-31 £1,675,779 -£175,678
2020-08-31 £1,675,779 -£175,678 £1,500,101
2019-02-28 £1,675,779 -£175,678 £1,500,101
2018-02-28 £183,310 £1,500,101
2017-02-28 £1,316,401 £101
2016-02-28 £1,066,791 -£1,066,690 £101
2015-02-28 -£1,066,690
2014-02-28 -£1,066,215
2013-02-28 -£956,481

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