MONYASH LIMITED

Company number 07790446 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £374,475 Total assets 2017: £376,886 Total assets 2018: £380,989 Total assets 2019: £376,438 Total assets 2020: £375,619 Total assets 2021: £374,888 Total assets 2022: £374,584 Total assets 2023: £374,870 Total assets 2024: £375,683 Total assets 2025: £376,013 Total assets Net assets 2016: £350,807 Net assets 2017: £358,985 Net assets 2018: £366,379 Net assets 2019: £354,692 Net assets 2020: £350,708 Net assets 2021: £345,012 Net assets 2022: £332,878 Net assets 2023: £332,673 Net assets 2024: £326,261 Net assets 2025: £323,267 Net assets Total liabilities 2016: -£22,218 Total liabilities 2017: -£15,344 Total liabilities 2018: -£12,299 Total liabilities 2019: -£19,432 Total liabilities 2020: -£21,913 Total liabilities 2021: -£15,452 Total liabilities 2022: -£27,253 Total liabilities 2023: -£41,529 Total liabilities 2024: -£48,730 Total liabilities 2025: -£52,030 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £376,013 -£52,030 £323,267 £997 2
2024-09-30 £375,683 -£48,730 £326,261 £178 2
2023-09-30 £374,870 -£41,529 £332,673 £425
2022-09-30 £374,584 -£27,253 £332,878 £139
2021-09-30 £374,888 -£15,452 £345,012 £443
2020-09-30 £375,619 -£21,913 £350,708 £474
2019-09-30 £376,438 -£19,432 £354,692 £593
2018-09-30 £380,989 -£12,299 £366,379 £6,543
2017-09-30 £376,886 -£15,344 £358,985 £2,440
2016-09-30 £374,475 -£22,218 £350,807 £29
2015-09-30 £374,447 -£32,569 £347,313 £5,435
2014-09-30 £374,447 -£36,521 £338,518 £592
2013-09-30 £392,288 -£4,001 £388,287 £3,453
2012-09-30 £376,775 -£2,185 £374,590 £2,328

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

Debt & working capital 2025-09-30

Owed to suppliers
-£1