MONOOS LTD

Company number 12405845 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2021 2022 2023 2024 2025 Total assets 2021: £39,184 Total assets 2022: £38,171 Total assets 2023: £13,679 Total assets 2024: £1,015 Total assets 2025: £7,415 Total assets Net assets 2021: -£29,306 Net assets 2022: £2,980 Net assets 2023: -£2,165 Net assets 2024: £938 Net assets 2025: £1,012 Net assets Total liabilities 2021: -£68,490 Total liabilities 2022: -£34,492 Total liabilities 2023: -£15,844 Total liabilities 2024: £0 Total liabilities 2025: -£6,193 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £7,415 -£6,193 £1,012 £206,647 £894 0
2024-01-31 £1,015 £0 £938 £202,665 £329
2023-01-31 £13,679 -£15,844 -£2,165 £428,680
2022-01-31 £38,171 -£34,492 £2,980 £391,238
2021-01-31 £39,184 -£68,490 -£29,306 £142,590

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

Profit & loss 2025-01-31

Turnover
£206,647
Profit for the year
£894
Average employees
0