Monad Precision Engineering Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,499,829
Cash
£1,446,400
Turnover
—
Profit / loss
—
Current assets
£3,188,209
Creditors < 1 year
£1,007,057
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,499,829 | £3,701,276 | £3,210,745 | £2,896,914 | £2,861,516 | £1,641,158 | £1,168,681 | £1,182,115 | £992,585 | £927,504 |
| Equity | — | — | £3,210,745 | £2,896,914 | £2,861,516 | £1,641,158 | £1,168,681 | £1,182,115 | £992,585 | £927,504 |
| Assets | ||||||||||
| Property, plant & equipment | £699,397 | £610,743 | £420,864 | £440,369 | £365,671 | £164,971 | £126,613 | £100,213 | £125,681 | £157,658 |
| Current assets | £3,188,209 | £3,959,448 | £3,646,159 | £2,760,828 | £3,189,100 | £2,315,430 | £1,473,218 | £1,640,075 | £1,168,102 | £1,011,254 |
| Cash at bank | £1,446,400 | £2,918,905 | £2,497,859 | £2,248,271 | £2,491,479 | £861,154 | £762,814 | £837,380 | £699,267 | £550,830 |
| Debtors | — | — | — | — | — | — | £607,117 | £703,311 | £412,794 | £424,305 |
| Stock | £474,888 | £321,050 | £184,340 | £155,919 | £100,307 | £156,070 | £103,287 | £99,384 | £56,041 | £36,119 |
| Liabilities | ||||||||||
| Creditors within one year | £1,007,057 | £548,450 | £708,174 | £177,321 | £556,702 | £711,356 | £345,054 | £501,611 | £232,047 | £148,394 |
| Creditors after one year | £170,552 | £132,779 | — | — | £23,867 | £56,396 | £22,310 | — | £8,374 | £27,533 |
| Provisions | £210,168 | £187,686 | £148,104 | £126,962 | £112,686 | £71,491 | £63,786 | £56,562 | £60,777 | £65,481 |
| Net current assets | £2,181,152 | £3,410,998 | £2,937,985 | £2,583,507 | £2,632,398 | £1,604,074 | £1,128,164 | £1,138,464 | £936,055 | £862,860 |
| Assets less current liabilities | £2,880,549 | £4,021,741 | £3,358,849 | £3,023,876 | £2,998,069 | £1,769,045 | £1,254,777 | £1,238,677 | £1,061,736 | £1,020,518 |
| People & pay | ||||||||||
| Average employees | 20 | 23 | 22 | 21 | 22 | 18 | 18 | 18 | 16 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1995-01-06
All monies
OutstandingAll Assets · created 1990-01-12
All monies
Outstanding