MUNNERIES LIMITED

Company number 08683060 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £772,028 Total assets 2019: £729,366 Total assets 2020: £724,397 Total assets 2021: £706,386 Total assets 2022: £653,726 Total assets 2023: £785,263 Total assets 2024: £692,334 Total assets 2025: £635,711 Total assets Net assets 2018: £154,383 Net assets 2019: £258,649 Net assets 2020: £310,071 Net assets 2021: £331,682 Net assets 2022: £277,991 Net assets 2023: £339,243 Net assets 2024: £287,649 Net assets 2025: £245,688 Net assets Total liabilities 2018: -£542,867 Total liabilities 2019: -£404,748 Total liabilities 2020: -£356,689 Total liabilities 2021: -£324,509 Total liabilities 2022: -£302,150 Total liabilities 2023: -£393,942 Total liabilities 2024: -£371,494 Total liabilities 2025: -£374,240 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 30

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £635,711 -£374,240 £245,688 £81,321 £25,239 30
2024-10-31 £692,334 -£371,494 £287,649 £90,675 30
2023-10-31 £785,263 -£393,942 £339,243 £151,121
2022-10-31 £653,726 -£302,150 £277,991 £35,146
2021-10-31 £706,386 -£324,509 £331,682 £57,626
2020-10-31 £724,397 -£356,689 £310,071 £100,205
2019-10-31 £729,366 -£404,748 £258,649 £70,428
2018-10-31 £772,028 -£542,867 £154,383 £152,814

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

Profit & loss 2025-10-31

Profit for the year
£25,239
Dividends paid
£67,200
Average employees
30

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£18,812
Owed by customers
£271,170
Owed to suppliers
£271,023