MONUMENT ELECTRICAL ENGINEERING LTD

Company number 11258213 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £80,601 Total assets 2019: £242,913 Total assets 2020: £186,983 Total assets 2021: £231,078 Total assets 2022: £301,546 Total assets 2023: £454,906 Total assets 2024: £374,534 Total assets 2025: £695,236 Total assets Net assets 2019: £24,444 Net assets 2020: £32,246 Net assets 2021: £74,699 Net assets 2022: £91,803 Net assets 2023: £125,147 Net assets 2024: £133,255 Net assets 2025: £249,549 Net assets Total liabilities 2019: -£65,604 Total liabilities 2019: -£219,231 Total liabilities 2020: -£109,051 Total liabilities 2021: -£120,728 Total liabilities 2022: -£188,260 Total liabilities 2023: -£319,019 Total liabilities 2024: -£248,477 Total liabilities 2025: -£464,599 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 8 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 £695,236 -£464,599 £249,549 £70,846 8
2024-09-30 £374,534 -£248,477 £133,255 £21,862 8
2023-09-30 £454,906 -£319,019 £125,147 £108,603
2022-09-30 £301,546 -£188,260 £91,803 £26,780
2021-09-30 £231,078 -£120,728 £74,699 £4,850
2020-09-30 £186,983 -£109,051 £32,246 £8,922
2019-09-30 £242,913 -£219,231 £24,444 £13,049
2019-03-31 £80,601 -£65,604 £7,160

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
£6,667
Owed by customers
£401,700
Owed to suppliers
£227,293