RISKMONITOR LIMITED

Company number 05376911 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £480,033 Total assets 2016: £391,828 Total assets 2017: £387,088 Total assets 2018: £452,851 Total assets 2019: £387,530 Total assets 2020: £552,716 Total assets 2021: £615,886 Total assets 2022: £627,100 Total assets 2023: £759,005 Total assets 2024: £823,104 Total assets Net assets 2014: £209,906 Net assets 2016: £94,792 Net assets 2017: £138,390 Net assets 2018: £155,570 Net assets 2019: £154,960 Net assets 2020: £106,825 Net assets 2021: £123,683 Net assets 2022: £247,175 Net assets 2023: £297,634 Net assets 2024: £316,775 Net assets Total liabilities 2014: -£270,127 Total liabilities 2016: -£295,514 Total liabilities 2017: -£248,698 Total liabilities 2018: -£296,793 Total liabilities 2019: -£229,996 Total liabilities 2020: -£276,894 Total liabilities 2021: -£361,232 Total liabilities 2022: -£289,612 Total liabilities 2023: -£406,686 Total liabilities 2024: -£484,858 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 14

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £823,104 -£484,858 £316,775 £413,480 14
2023-12-31 £759,005 -£406,686 £297,634 £233,838 15
2022-12-31 £627,100 -£289,612 £247,175 £108,345
2021-12-31 £615,886 -£361,232 £123,683 £156,170
2020-12-31 £552,716 -£276,894 £106,825 £120,448
2019-12-31 £387,530 -£229,996 £154,960 £208,616
2018-12-31 £452,851 -£296,793 £155,570 £337,076
2017-12-31 £387,088 -£248,698 £138,390 £251,442
2016-12-31 £391,828 -£295,514 £94,792 £216,067
2014-12-31 £480,033 -£270,127 £209,906 £130,439
2013-12-31 £401,667 -£202,040 £199,627 £120,130
2012-12-31 £386,803 -£233,503 £153,300 £181,058
2011-10-31 £220,256 -£120,808 £99,448 £59,699

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£36,058
Owed by customers
£187,171
Owed to suppliers
£93,568