MONK WOODWORKING LIMITED
Company number 00548248 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £308,085 | -£172,343 | £181,089 | £54,700 | — | — | 10 |
| 2025-02-28 | £295,477 | -£137,548 | £195,848 | £124,841 | — | — | 10 |
| 2024-02-29 | £484,361 | -£361,888 | £150,474 | £183,216 | — | — | 10 |
| 2024-02-28 | £536,315 | -£361,388 | £150,474 | — | — | — | |
| 2023-02-28 | £314,943 | -£134,646 | £135,132 | — | — | — | |
| 2022-02-28 | £304,718 | -£160,128 | £67,924 | — | — | — | |
| 2021-02-28 | £253,189 | -£142,704 | £96,714 | £87,230 | — | — | |
| 2020-02-29 | £178,438 | -£110,255 | £109,486 | £59,086 | — | — | |
| 2019-02-28 | £219,118 | -£145,632 | £103,790 | £69,598 | — | — | |
| 2018-02-28 | £140,454 | -£97,584 | £76,225 | £29,736 | — | — | |
| 2017-02-28 | £173,051 | -£126,109 | £85,737 | £20,055 | — | — | |
| 2016-02-29 | £107,640 | -£62,853 | £83,843 | £45,181 | — | — | |
| 2015-02-28 | £244,732 | -£141,716 | £95,439 | £27,482 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £7,555
- Owed by customers
- £194,516
- Owed to suppliers
- £80,077