MONUMENT TOOLS LIMITED

Company number 00281817 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £4,160,525 Net assets 2020: £5,005,428 Net assets 2021: £4,870,368 Net assets 2022: £5,050,008 Net assets 2023: £5,493,178 Net assets 2024: £6,183,520 Net assets 2025: £6,195,249 Net assets Total liabilities 2019: -£1,047,031 Total liabilities 2020: -£883,603 Total liabilities 2021: -£1,206,724 Total liabilities 2022: -£1,142,290 Total liabilities 2023: -£1,487,946 Total liabilities 2024: -£1,608,288 Total liabilities 2025: -£1,679,773 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 58 2025: 56

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,679,773 £6,195,249 £1,198,805 £134,479 56
2024-03-31 -£1,608,288 £6,183,520 £1,133,330 £290,592 58
2023-03-31 -£1,487,946 £5,493,178 £794,970
2022-03-31 -£1,142,290 £5,050,008 £727,831
2021-03-31 -£1,206,724 £4,870,368 £876,448
2020-03-31 -£883,603 £5,005,428 £459,751
2019-03-31 -£1,047,031 £4,160,525 £610,869

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

Profit & loss 2025-03-31

Cost of sales
£4,402,188
Administrative expenses
£1,836,980
Wages & salaries
£2,230,393
Profit for the year
£134,479
Average employees
56

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£48,000
Owed by customers
£1,415,843
Owed to suppliers
£620,783