MONOLUTION LIMITED
Company number 05714465 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £1,248,027 | -£1,059,127 | £153,750 | £457,952 | — | — | 53 |
| 2024-09-30 | £1,536,288 | -£1,347,174 | £143,045 | £566,248 | — | — | 49 |
| 2023-09-30 | £1,164,850 | -£966,610 | £132,929 | £431,871 | — | — | |
| 2022-09-30 | £1,342,890 | -£1,160,120 | £121,168 | £427,195 | — | — | |
| 2021-09-30 | £1,015,933 | -£1,145,294 | £100,269 | £224,720 | — | — | |
| 2020-09-30 | £1,415,958 | -£1,170,886 | £98,202 | £528,470 | — | — | |
| 2019-09-30 | £920,035 | -£1,109,027 | £92,954 | £184,010 | — | — | |
| 2018-09-30 | £984,402 | -£1,213,703 | £68,962 | £393,360 | — | — | |
| 2017-09-30 | £719,948 | -£822,564 | £58,505 | £230,514 | — | — | |
| 2016-09-30 | £645,238 | -£822,531 | £55,228 | £155,999 | — | — | |
| 2015-09-30 | £702,537 | -£1,323,531 | — | £245,509 | — | — | |
| 2014-09-30 | £594,617 | -£1,260,771 | £53,170 | £160,094 | — | — | |
| 2013-09-30 | £442,567 | -£865,408 | £50,325 | £99,205 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £45,834
- Owed by customers
- £755,299
- Owed to suppliers
- £274,912