Monster Phonics Ltd
Primary education · Chesham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£254,050
Cash
£291,392
Turnover
—
Profit / loss
—
Current assets
£620,191
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3110 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £254,050 | £212,825 | £365,299 | £371,006 | £128,659 | £59,207 | £16,313 | −£22,227 | £5,005 | £2,069 | £6,752 |
| Equity | — | — | — | — | £128,659 | £59,207 | £16,313 | −£22,227 | £5,005 | £2,069 | £6,752 |
| Assets | |||||||||||
| Fixed assets | £13,896 | £12,250 | £22,072 | £34,190 | £32,362 | £37,604 | £21,676 | — | £780 | £170 | £0 |
| Intangible assets | £8,805 | £6,841 | £11,615 | £630 | £669 | £702 | £741 | £780 | — | — | — |
| Property, plant & equipment | £5,091 | £5,409 | £10,457 | £33,560 | £31,693 | £36,902 | £20,935 | £26,903 | — | — | — |
| Current assets | £620,191 | £514,827 | £649,425 | £553,414 | £202,002 | £90,107 | £49,458 | — | £50,798 | £6,667 | £5,960 |
| Cash at bank | £291,392 | £261,741 | £405,512 | £246,194 | £102,625 | £48,877 | £11,989 | £2,201 | — | — | — |
| Debtors | £137,170 | £84,604 | £94,454 | £163,177 | £76,574 | £23,979 | £23,969 | — | — | — | — |
| Stock | £191,629 | £168,482 | £149,459 | £144,043 | £22,803 | £17,251 | £13,500 | £6,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £374,543 | £310,191 | £303,570 | £215,404 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £105,705 | £68,504 | £54,821 | £58,111 | £56,583 | £8,906 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | £0 |
| Net current assets | £245,648 | £204,636 | £345,855 | £338,010 | £96,297 | £21,603 | −£5,363 | −£49,910 | −£5,785 | −£2,239 | £6,752 |
| Assets less current liabilities | £259,544 | £216,886 | £367,927 | £372,200 | £128,659 | £59,207 | £16,313 | −£22,227 | £5,005 | £2,069 | £6,752 |
| People & pay | |||||||||||
| Average employees | 12 | 11 | 12 | 11 | 4 | 2 | 1 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-03-25
—
Outstanding