Monolithic Refractories Limited

Private Limited Company · Skewen

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,441,904

Cash

£1,078,245

Turnover

—

Profit / loss

—

Current assets

£1,707,491

Creditors < 1 year

—

Equity

£2,441,904

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31
Balance sheet
Net assets	£2,441,904	£2,611,839	£2,550,509	£2,334,694	£2,238,379	£2,078,206	£1,900,275	£1,837,720	£1,793,542
Equity	£2,441,904	£2,611,839	£2,550,509	£2,334,694	£2,238,379	£2,078,206	£1,900,275	£1,837,720	£1,793,542
Assets
Fixed assets	£1,034,959	£1,116,231	£1,100,062	£580,528	£594,827	£589,656	£501,680	£517,127	£556,158
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£522,195	£603,467	£587,298	£556,528	£570,827	£565,656	£477,680	£493,127	£532,158
Current assets	£1,707,491	£1,948,606	£4,387,959	£4,357,014	£4,215,700	£3,680,204	£5,495,781	£3,771,992	£4,194,347
Cash at bank	£1,078,245	£1,096,559	£106,460	£517,173	£773,673	£304,393	£1,434,354	£1,433,208	£1,767,721
Debtors	£574,839	£773,145	£3,527,875	£3,608,606	£3,229,893	£3,198,873	£3,840,246	£2,025,410	£2,195,902
Stock	£54,407	£78,902	£753,624	£231,235	£212,134	£176,938	£221,181	£313,374	£230,724
Liabilities
Provisions	£65,041	£83,719	£59,937	£55,681	£56,189	£60,078	£44,003	£49,170	£52,788
Net current assets	£1,471,986	£1,584,974	£1,542,010	£1,851,473	£1,751,643	£1,555,434	£1,451,116	£1,382,426	£1,304,953
Assets less current liabilities	£2,506,945	£2,701,205	£2,642,072	£2,432,001	£2,346,470	£2,145,090	£1,952,796	£1,899,553	£1,861,111
People & pay
Average employees	25	85	128	130	131	141	131	112	—
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