MONTE PROPERTIES LIMITED
Company number 05057049 · 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 10 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £26,748,113 | -£17,591,387 | £7,762,172 | £218,067 | — | -£268,187 | 0 |
| 2024-03-31 | £26,536,034 | -£17,148,685 | £8,030,359 | £166,337 | — | — | 0 |
| 2023-03-31 | £26,509,245 | -£14,292,037 | £8,474,818 | £22,805 | — | — | |
| 2022-03-31 | £27,523,545 | -£14,167,975 | £10,026,066 | £5,934 | — | — | |
| 2021-03-31 | £26,390,862 | -£14,080,503 | £9,394,017 | £162,204 | — | — | |
| 2020-03-31 | £26,616,841 | -£14,042,520 | £9,364,113 | £150,145 | — | — | |
| 2019-03-31 | £26,208,875 | -£14,906,030 | £9,755,003 | £156,849 | — | — | |
| 2018-03-31 | £25,708,678 | -£14,802,250 | £9,311,401 | £179,699 | — | — | |
| 2017-03-31 | £25,511,021 | -£14,881,673 | £9,302,194 | £149,237 | — | — | |
| 2016-03-31 | £23,186,007 | -£14,778,722 | £7,350,295 | £238,867 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£268,187
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £13,486,500
- Owed by customers
- £348,624
- Owed to suppliers
- £93,359