MONOLITH PROJECTS LTD

Company number 11071174 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £84,799 Total assets 2020: £20,926 Total assets 2021: £175,261 Total assets 2022: £194,491 Total assets 2023: £79,182 Total assets 2024: £121,717 Total assets 2025: £133,646 Total assets Net assets 2019: £2,518 Net assets 2020: -£105,223 Net assets 2021: -£68,308 Net assets 2022: £651 Net assets 2023: £100 Net assets 2024: -£18,668 Net assets 2025: -£9,036 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£82,787 Total liabilities 2020: -£82,805 Total liabilities 2021: -£204,442 Total liabilities 2022: -£163,831 Total liabilities 2023: -£58,232 Total liabilities 2024: -£121,904 Total liabilities 2025: -£116,273 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £133,646 -£116,273 -£9,036 £1,473 2
2024-11-30 £121,717 -£121,904 -£18,668 £6,242 2
2023-11-30 £79,182 -£58,232 £100 £1,076
2022-11-30 £194,491 -£163,831 £651 £41,152
2021-11-30 £175,261 -£204,442 -£68,308 £6,656
2020-11-30 £20,926 -£82,805 -£105,223 £3,986
2019-11-30 £84,799 -£82,787 £2,518 £3,776
2018-11-30 £100 £0 £0

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£26,409
Owed by customers
£4,795
Owed to suppliers
£16,531