MONOGRAM DIGITAL LTD

Company number 07554716 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £85,795 Total assets 2018: £109,703 Total assets 2019: £116,707 Total assets 2020: £148,093 Total assets 2021: £120,860 Total assets 2022: £123,325 Total assets 2023: £146,942 Total assets 2024: £90,852 Total assets 2025: £119,941 Total assets 2026: £103,878 Total assets Net assets 2021: £108,578 Net assets 2022: £103,585 Net assets 2023: £116,482 Net assets 2024: £82,705 Net assets 2025: £93,376 Net assets 2026: £83,838 Net assets Total liabilities 2017: -£16,269 Total liabilities 2018: -£21,262 Total liabilities 2019: -£21,226 Total liabilities 2020: -£28,164 Total liabilities 2021: -£13,830 Total liabilities 2022: -£20,892 Total liabilities 2023: -£33,467 Total liabilities 2024: -£11,213 Total liabilities 2025: -£29,554 Total liabilities 2026: -£22,738 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £103,878 -£22,738 £83,838 £83,706 3
2025-03-31 £119,941 -£29,554 £93,376 £88,135 3
2024-03-31 £90,852 -£11,213 £82,705 £58,080
2023-03-31 £146,942 -£33,467 £116,482 £97,649
2022-03-31 £123,325 -£20,892 £103,585 £101,177
2021-03-31 £120,860 -£13,830 £108,578 £107,156
2020-03-31 £148,093 -£28,164
2019-03-31 £116,707 -£21,226
2018-03-31 £109,703 -£21,262
2017-03-31 £85,795 -£16,269
2016-03-31 £80,441 -£16,269
2015-03-31 £66,649 -£14,357 £49,838
2014-03-31 £48,932 -£10,729 £41,961
2013-03-31 £31,638 -£6,465 £23,657
2012-03-31 £17,733 -£6,240 £17,732

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

Debt & working capital 2026-03-31

Owed by customers
£20,172
Owed to suppliers
£522