Monotype Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£32,222,894
Cash
£1,844,513
Turnover
£59,624,005
Profit / loss
—
Current assets
£99,043,705
Creditors < 1 year
£75,491,401
Equity
£32,222,894
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £32,222,894 | £27,374,622 |
| Equity | £32,222,894 | £27,374,622 |
| Assets | ||
| Fixed assets | £25,209,444 | £25,344,409 |
| Intangible assets | £1,636,593 | £1,633,162 |
| Property, plant & equipment | £456,112 | £594,508 |
| Current assets | £99,043,705 | £53,306,865 |
| Cash at bank | £1,844,513 | £2,791,556 |
| Debtors | £97,199,192 | £50,515,309 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £75,491,401 | £36,552,659 |
| Creditors after one year | £56,500 | £278,754 |
| Provisions | £54,802 | £109,723 |
| Net current assets | £25,593,102 | £18,320,413 |
| Assets less current liabilities | £50,802,546 | £43,664,822 |
| Profit & loss | ||
| Turnover | £59,624,005 | £49,533,756 |
| Gross profit | £46,640,493 | £35,830,541 |
| Operating profit | £7,135,908 | £5,196,921 |
| Profit before tax | £6,467,628 | £4,237,072 |
| People & pay | ||
| Average employees | 110 | 87 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-23
—
OutstandingUnknown · created 2012-09-06
£20,726.74 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 1995-03-07
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1993-02-16 · satisfied 2004-09-29
All monies
Satisfied