Monaghans Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,659,457
Cash
£1,046,994
Turnover
£11,545,978
Profit / loss
£981,804
Current assets
£4,378,418
Creditors < 1 year
—
Equity
£1,659,457
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-09-30 | 2018-09-3012 months | 2017-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,659,457 | £3,002,986 | £2,981,867 | £3,188,529 | £3,635,405 | — | — | £1,308,643 | £1,281,274 | £879,595 | £552,566 | £374,870 | £261,984 | £211,507 | £127,272 | £38,904 |
| Equity | £1,659,457 | £3,002,986 | £2,981,867 | £3,188,529 | £3,635,405 | £2,712,581 | £1,400,783 | £1,308,643 | £1,281,274 | £879,595 | £552,566 | £374,870 | £261,984 | £211,507 | £127,272 | £38,904 |
| Assets | ||||||||||||||||
| Fixed assets | £490,006 | £523,869 | — | £251,648 | £292,340 | — | — | £313,461 | £368,451 | £322,155 | £322,044 | £337,035 | £336,957 | £345,739 | £418,289 | £533,245 |
| Intangible assets | £0 | £0 | — | £0 | £0 | — | — | £29,664 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £490,006 | £523,869 | — | £251,648 | £292,240 | — | — | £272,147 | £290,881 | £251,897 | £239,836 | £231,327 | £207,749 | £193,031 | £242,081 | £333,537 |
| Current assets | £4,378,418 | £4,789,233 | — | £4,820,824 | £6,388,972 | — | — | £2,726,002 | £3,067,719 | £2,950,485 | £1,821,948 | £1,652,819 | £1,378,147 | £1,212,047 | £1,122,345 | £663,570 |
| Cash at bank | £1,046,994 | £1,553,695 | — | £2,266,636 | £3,307,469 | — | — | £572,226 | £596,951 | £657,983 | £384,980 | £411,229 | £386,030 | £532,598 | £533,738 | £88,668 |
| Debtors | £3,331,424 | £3,235,538 | — | £2,554,188 | £3,081,503 | — | — | £2,153,776 | £2,470,768 | £2,292,502 | £1,436,968 | £1,241,590 | £992,117 | £679,449 | £588,607 | £574,902 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,401,179 | £735,420 | £761,652 | £613,470 | £512,477 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £969,306 | £833,802 | £833,802 | £833,802 | £833,802 | — | — |
| Provisions | £114,057 | £117,816 | — | £29,552 | £37,876 | — | — | £31,146 | £32,041 | £22,560 | £22,204 | £19,530 | £5,848 | £0 | — | — |
| Net current assets | £1,569,564 | £2,977,198 | — | £2,993,933 | £3,418,441 | — | — | £1,918,840 | £1,871,127 | £1,549,306 | £1,086,528 | £891,167 | £764,677 | £699,570 | £543,483 | £340,159 |
| Assets less current liabilities | £2,059,570 | £3,501,067 | — | £3,245,581 | £3,710,781 | — | — | £2,232,301 | £2,239,578 | £1,871,461 | £1,408,572 | £1,228,202 | £1,101,634 | £1,045,309 | £961,772 | £873,404 |
| Profit & loss | ||||||||||||||||
| Turnover | £11,545,978 | £10,833,422 | — | — | £16,525,488 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,092,049 | £4,183,758 | — | — | £10,967,471 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,397,354 | £1,048,628 | — | — | £9,087,419 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,352,848 | £1,018,125 | — | — | £9,002,695 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £981,804 | £773,119 | — | — | £7,279,126 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 109 | 96 | — | 79 | 65 | — | — | 79 | 93 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2026-02-27
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OutstandingAll Assets · created 2016-05-17
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OutstandingAll Assets · created 2008-04-16
All monies
Outstanding