MONOGRAM TECHNOLOGIES LIMITED

Company number 01428117 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,362,602 Total assets 2017: £10,304,411 Total assets 2018: £8,395,918 Total assets 2019: £6,321,639 Total assets 2020: £7,280,344 Total assets 2021: £3,025,934 Total assets 2022: £3,047,309 Total assets 2023: £2,578,023 Total assets 2024: £1,843,104 Total assets 2025: £1,556,148 Total assets Net assets 2019: -£2,935,859 Net assets 2020: -£2,932,359 Net assets Total liabilities 2016: -£7,678,167 Total liabilities 2017: -£13,243,838 Total liabilities 2018: -£11,331,673 Total liabilities 2019: -£7,655,000 Total liabilities 2020: -£7,655,000 Total liabilities 2021: -£2,600,092 Total liabilities 2022: -£2,561,236 Total liabilities 2023: -£2,142,378 Total liabilities 2024: -£1,140,884 Total liabilities 2025: -£718,104 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 (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,556,148 -£718,104 £103,558 1
2024-09-30 £1,843,104 -£1,140,884 £565,361 1
2023-09-30 £2,578,023 -£2,142,378 £1,148,884
2022-09-30 £3,047,309 -£2,561,236 £12,048
2021-09-30 £3,025,934 -£2,600,092 £190,034
2020-09-30 £7,280,344 -£7,655,000 -£2,932,359 £1,009,005
2019-09-30 £6,321,639 -£7,655,000 -£2,935,859 £381,830
2018-09-30 £8,395,918 -£11,331,673 £905,613
2017-03-31 £10,304,411 -£13,243,838 £4,527,185
2016-03-31 £4,362,602 -£7,678,167
2015-03-31 £3,650,597 -£7,119,247 £87,085
2014-03-31 £3,772,726 -£7,617,673 £18,075
2013-03-31 £3,759,373 -£7,759,916 £25,651

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