MONOTHIO LTD

Company number 12161296 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £268,856 Total assets 2021: £311,420 Total assets 2022: £327,121 Total assets 2023: £352,137 Total assets 2024: £361,112 Total assets 2025: £378,214 Total assets Net assets 2020: £22,512 Net assets 2021: £47,544 Net assets 2022: £89,330 Net assets 2023: £94,389 Net assets 2024: £95,020 Net assets 2025: £123,985 Net assets Total liabilities 2020: -£191,022 Total liabilities 2021: -£194,200 Total liabilities 2022: -£194,470 Total liabilities 2023: -£189,856 Total liabilities 2024: -£181,057 Total liabilities 2025: -£193,145 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £378,214 -£193,145 £123,985 0
2024-08-31 £361,112 -£181,057 £95,020 0
2023-08-31 £352,137 -£189,856 £94,389
2022-08-31 £327,121 -£194,470 £89,330
2021-08-31 £311,420 -£194,200 £47,544
2020-08-31 £268,856 -£191,022 £22,512

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