Monogram Technologies Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£838,044
Cash
£103,558
Turnover
—
Profit / loss
—
Current assets
£281,772
Creditors < 1 year
£718,104
Equity
£838,044
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £838,044 | £702,220 | £435,645 | — | — | −£2,932,359 | −£2,935,859 | — | — | — | — | — | — |
| Equity | £838,044 | £702,220 | £435,645 | £486,073 | £425,842 | −£2,932,359 | −£2,935,859 | −£2,935,755 | −£2,939,427 | −£3,315,565 | −£3,468,650 | −£3,844,947 | −£4,000,543 |
| Assets | |||||||||||||
| Fixed assets | £1,274,376 | £1,274,376 | £1,274,376 | £2,874,045 | £2,582,610 | £5,688,437 | £5,690,587 | £5,690,587 | £4,102,981 | £2,944,520 | £1,939,118 | £1,939,118 | £1,885,222 |
| Property, plant & equipment | £1,274,176 | £1,274,176 | £1,274,176 | £2,873,845 | £2,582,410 | £2,850,369 | £2,852,519 | £2,852,519 | £1,264,913 | £1,905,402 | £900,000 | £900,000 | £900,000 |
| Current assets | £281,772 | £568,728 | £1,303,647 | £173,264 | £443,324 | £1,591,907 | £631,052 | £2,705,331 | £6,201,430 | £1,418,082 | £1,711,479 | £1,833,608 | £1,874,151 |
| Cash at bank | £103,558 | £565,361 | £1,148,884 | £12,048 | £190,034 | £1,009,005 | £381,830 | £905,613 | £4,527,185 | — | £87,085 | £18,075 | £25,651 |
| Debtors | £178,214 | £3,367 | £154,763 | £161,216 | £253,290 | £582,902 | £249,222 | £1,799,718 | £1,674,245 | £1,418,082 | £1,229,211 | £1,111,650 | £1,144,617 |
| Liabilities | |||||||||||||
| Creditors within one year | £718,104 | £1,140,884 | — | £2,561,236 | £2,600,092 | £2,557,703 | £1,602,498 | — | — | — | £7,119,247 | £7,235,497 | £7,322,454 |
| Creditors after one year | — | — | — | — | — | £7,655,000 | £7,655,000 | — | — | — | — | £382,176 | £437,462 |
| Net current assets | −£436,332 | −£572,156 | −£838,731 | −£2,387,972 | −£2,156,768 | −£965,796 | −£971,446 | −£8,626,342 | −£7,042,408 | −£6,260,085 | −£5,407,768 | −£5,401,889 | −£5,448,303 |
| Assets less current liabilities | £838,044 | £702,220 | £435,645 | £486,073 | £425,842 | £4,722,641 | £4,719,141 | −£2,935,755 | −£2,939,427 | −£3,315,565 | −£3,468,650 | −£3,462,771 | −£3,563,081 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 2 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2015-09-18
—
OutstandingUnknown · created 2014-09-11
—
OutstandingAll Assets · created 2008-09-03
All monies
OutstandingAll Assets · created 2008-03-31
All monies
OutstandingProperty · created 2008-03-31
All monies
OutstandingUnknown · created 2005-03-17
All monies
OutstandingProperty · created 2000-07-28
All monies
OutstandingProperty · created 2000-02-29
All monies
OutstandingProperty · created 2000-02-29
All monies
OutstandingShow 4 satisfied / released
Shares · created 1983-09-30 · satisfied 2000-06-13
All monies
SatisfiedProperty · created 1983-09-30 · satisfied 2000-06-13
£3,000,000 AND ALL OTHER MONIES DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FACILITY LETTER DATED 30.9.8 3
SatisfiedProperty · created 1982-07-28
All monies
SatisfiedUnknown · created 1981-03-27
All monies
Satisfied