MONOLACE LIMITED

Company number 01887689 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £161,936 Total assets 2018: £190,973 Total assets 2019: £113,725 Total assets 2020: £135,072 Total assets 2021: £299,857 Total assets 2022: £663,624 Total assets 2023: £255,866 Total assets 2024: £239,591 Total assets 2025: £274,355 Total assets 2026: £210,157 Total assets Net assets 2017: £48,772 Net assets 2018: £43,130 Net assets 2019: £33,919 Net assets 2020: £48,409 Net assets 2021: £133,870 Net assets 2022: £63,760 Net assets 2023: £78,214 Net assets 2024: £88,994 Net assets 2025: £39,757 Net assets 2026: £26,414 Net assets Total liabilities 2017: -£112,182 Total liabilities 2018: -£147,050 Total liabilities 2019: -£77,569 Total liabilities 2020: -£84,762 Total liabilities 2021: -£164,371 Total liabilities 2022: -£432,084 Total liabilities 2023: -£168,088 Total liabilities 2024: -£140,243 Total liabilities 2025: -£226,440 Total liabilities 2026: -£183,743 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 23 2026: 23

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £210,157 -£183,743 £26,414 £153,973 23
2025-03-31 £274,355 -£226,440 £39,757 £136,810 23
2024-03-31 £239,591 -£140,243 £88,994 £157,828
2023-03-31 £255,866 -£168,088 £78,214 £122,437
2022-03-31 £663,624 -£432,084 £63,760 £575,257
2021-03-31 £299,857 -£164,371 £133,870 £250,660
2020-03-31 £135,072 -£84,762 £48,409 £63,981
2019-03-31 £113,725 -£77,569 £33,919 £23,106
2018-03-31 £190,973 -£147,050 £43,130 £18,770
2017-03-31 £161,936 -£112,182 £48,772 £11,047
2016-03-31 £162,366 -£116,607 £44,604 £15,458
2015-03-31 £757,779 -£75,342 £53,046
2014-03-31 £611,587 -£76,118 £43,714
2013-03-31 £440,127 -£71,385 £53,791
2012-03-31 £293,680 -£76,336 £26,665

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
£10,407
Owed to suppliers
£62,801