Monek Limited
Other information technology service activities · Lichfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,112,228
Cash
£29,719
Turnover
—
Profit / loss
—
Current assets
£1,265,447
Creditors < 1 year
£6,899,881
Equity
−£2,112,228
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,112,228 | −£28,367 | £1,231,574 | £1,629,527 | £1,537,651 | £1,356,942 | £943,498 | £606,518 | £195,378 | £100 |
| Equity | −£2,112,228 | −£28,367 | £1,231,574 | £1,629,527 | £1,537,651 | £1,356,942 | £943,498 | £606,518 | £195,378 | £100 |
| Assets | ||||||||||
| Fixed assets | £3,565,206 | £2,974,014 | £2,424,871 | £2,066,712 | £1,411,052 | £1,016,738 | £544,572 | £332,072 | £64,440 | — |
| Intangible assets | — | — | — | — | £1,298,581 | £966,584 | £468,296 | £230,647 | −£59,441 | — |
| Property, plant & equipment | £212,921 | £68,474 | £35,856 | £43,161 | £29,216 | £50,154 | £76,276 | £101,425 | £123,881 | — |
| Current assets | £1,265,447 | £639,443 | £742,422 | £837,269 | £601,380 | £604,948 | £638,395 | £527,569 | £452,482 | — |
| Cash at bank | £29,719 | £46,800 | £15,701 | £329,277 | £228,498 | £296,778 | £256,731 | £195,798 | £195,315 | — |
| Stock | — | — | £14,822 | £27,720 | £16,554 | £25,206 | £20,195 | £16,000 | £30,953 | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,899,881 | £3,210,698 | £1,356,633 | £593,034 | £236,510 | £127,744 | £173,469 | £218,123 | £311,806 | — |
| Creditors after one year | £0 | £412,126 | £175,086 | £346,420 | £37,271 | — | — | — | £3,354 | — |
| Net current assets | −£5,634,434 | −£2,571,255 | −£614,211 | £244,235 | £364,870 | £477,204 | £464,926 | £309,446 | £140,676 | — |
| Assets less current liabilities | −£2,069,228 | £402,759 | £1,810,660 | £2,310,947 | £1,775,922 | £1,493,942 | £1,009,498 | £641,518 | £205,116 | — |
| People | ||||||||||
| Average employees | 29 | 25 | 15 | 15 | 13 | 13 | 14 | 13 | 16 | — |
| 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
1 outstanding chargesAll Assets · created 2023-10-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-17 · satisfied 2023-10-20
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR