Mondaq Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£582,961
Cash
£176,227
Turnover
—
Profit / loss
—
Current assets
£1,190,733
Creditors < 1 year
£844,823
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £582,961 | £536,952 | £457,790 | £497,247 | — | £971,409 | £906,317 | £912,651 | £907,787 | £901,982 | £875,536 | £859,228 | £796,683 | £791,032 | £766,078 |
| Equity | — | — | — | — | — | — | £906,317 | £912,651 | £907,787 | £901,982 | £875,536 | £859,228 | £796,683 | £791,032 | £766,078 |
| Assets | |||||||||||||||
| Fixed assets | £509,412 | £332,676 | £62,606 | £66,993 | £9,914 | — | £39,189 | £88,813 | £68,464 | £132,033 | £157,157 | £178,801 | £168,809 | £156,013 | £163,021 |
| Intangible assets | £490,296 | £307,883 | £42,161 | £44,411 | — | — | £24,103 | £69,832 | £49,840 | — | — | — | — | — | — |
| Property, plant & equipment | £19,116 | £24,793 | £20,445 | £22,582 | £9,914 | £6,109 | £15,086 | £18,981 | £18,624 | £23,058 | £3,827 | £6,840 | £4,738 | £6,621 | £11,265 |
| Current assets | £1,190,733 | £1,075,294 | £930,001 | £1,197,928 | — | £1,091,200 | £910,577 | £911,673 | £923,819 | £908,936 | £847,061 | £836,676 | £801,397 | £775,241 | £776,130 |
| Cash at bank | £176,227 | £215,328 | £100,234 | £400,153 | £235,123 | £52,283 | £700 | £700 | £700 | £700 | £700 | £700 | £700 | £700 | £700 |
| Debtors | — | — | — | — | — | £1,038,917 | £909,877 | £910,973 | £923,119 | £908,236 | £846,361 | £835,976 | £800,697 | £774,541 | £775,430 |
| Stock | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £844,823 | £701,723 | £389,265 | £539,276 | £262,588 | £147,068 | £43,449 | £87,835 | £67,090 | £87,442 | £82,975 | £128,529 | £158,103 | £113,750 | £155,636 |
| Creditors after one year | £272,361 | £164,584 | £141,667 | £224,107 | £306,050 | £23,268 | £0 | £0 | £17,406 | £51,545 | £45,707 | £27,720 | £15,420 | £26,472 | £17,437 |
| Provisions | — | £4,711 | £3,885 | £4,291 | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £345,910 | £373,571 | £540,736 | £658,652 | — | £990,797 | £867,128 | £823,838 | £856,729 | £821,494 | £764,086 | £708,147 | £643,294 | £661,491 | £620,494 |
| Assets less current liabilities | £855,322 | £706,247 | £603,342 | £725,645 | — | £996,906 | £906,317 | £912,651 | £925,193 | £953,527 | £921,243 | £886,948 | £812,103 | £817,504 | £783,515 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £1,854,409 | — | — | £1,369,902 | £1,239,739 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,652,289 | — | — | £1,186,852 | £1,091,691 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £17,108 | — | — | £39,372 | £24,958 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £6,062 | — | — | £26,446 | £16,308 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £26,446 | £16,308 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 54 | 61 | 46 | 46 | 37 | 30 | 27 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-12-19
All monies
OutstandingProperty · created 1998-05-12
All monies
Outstanding