MUNNS LIMITED

Company number 01205512 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £787,229 Total assets 2017: £810,393 Total assets 2018: £856,862 Total assets 2019: £945,720 Total assets 2020: £980,909 Total assets 2021: £880,546 Total assets 2022: £1,079,146 Total assets 2023: £1,370,686 Total assets 2024: £1,308,788 Total assets 2025: £1,834,685 Total assets Net assets 2018: £100,289 Net assets 2019: £261,477 Net assets 2020: £366,605 Net assets 2021: £451,746 Net assets 2022: £588,416 Net assets 2023: £677,109 Net assets 2024: £780,903 Net assets 2025: £712,791 Net assets Total liabilities 2016: -£677,115 Total liabilities 2017: -£739,422 Total liabilities 2018: -£733,046 Total liabilities 2019: -£694,573 Total liabilities 2020: -£614,304 Total liabilities 2021: -£428,800 Total liabilities 2022: -£490,730 Total liabilities 2023: -£693,577 Total liabilities 2024: -£527,885 Total liabilities 2025: -£1,121,894 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: 14 2025: 28

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,834,685 -£1,121,894 £712,791 £161,506 28
2024-04-30 £1,308,788 -£527,885 £780,903 £140,946 14
2023-04-30 £1,370,686 -£693,577 £677,109 £161,368
2022-04-30 £1,079,146 -£490,730 £588,416 £206,468
2021-04-30 £880,546 -£428,800 £451,746 £29,206
2020-04-30 £980,909 -£614,304 £366,605 £35,690
2019-04-30 £945,720 -£694,573 £261,477 £25,674
2018-04-30 £856,862 -£733,046 £100,289 £55,519
2017-04-30 £810,393 -£739,422 £9,114
2016-04-30 £787,229 -£677,115 £601

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

Debt & working capital 2025-04-30

Owed by customers
£1,139,309
Owed to suppliers
£405,575