MONSEF LIMITED

Company number 07421839 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £4,655 Total assets 2013: £6,372 Total assets 2014: £28,870 Total assets 2015: £37,444 Total assets 2016: £63,858 Total assets 2017: £196,599 Total assets 2018: £166,671 Total assets 2019: £121,122 Total assets 2020: £115,795 Total assets 2021: £163,671 Total assets Net assets 2012: £283 Net assets 2013: £485 Net assets 2014: £78 Net assets 2015: £208 Net assets 2016: £246 Net assets 2017: £870 Net assets 2018: -£25,677 Net assets 2019: -£27,975 Net assets 2020: -£28,335 Net assets 2021: -£28,781 Net assets Total liabilities 2012: -£4,372 Total liabilities 2013: -£5,887 Total liabilities 2014: -£28,792 Total liabilities 2015: -£37,236 Total liabilities 2016: -£63,612 Total liabilities 2017: -£195,729 Total liabilities 2018: -£192,348 Total liabilities 2019: -£149,097 Total liabilities 2020: -£142,755 Total liabilities 2021: -£140,987 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-04-30 £163,671 -£140,987 -£28,781
2020-04-30 £115,795 -£142,755 -£28,335
2019-04-30 £121,122 -£149,097 -£27,975 £5,864
2018-04-30 £166,671 -£192,348 -£25,677
2017-07-31 £196,599 -£195,729 £870
2016-07-31 £63,858 -£63,612 £246
2015-07-31 £37,444 -£37,236 £208 £29,844
2014-07-31 £28,870 -£28,792 £78 £24,312
2013-07-31 £6,372 -£5,887 £485 £2,388
2012-07-31 £4,655 -£4,372 £283 £4,655
2011-07-31 -£19,999 £1 £20,000

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