Monolith (UK) Ltd

Private Limited Company · Dagenham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£8,852,458

Cash

£2,638,520

Turnover

£21,140,480

Profit / loss

£746,755

Current assets

£10,586,270

Creditors < 1 year

£3,625,627

Equity

£8,852,458

Average employees

180

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods

Reported figures	2025-12-316 months · Company	2025-06-3012 months · Company	2024-07-01Company	2024-06-3012 months · Company	2023-07-01Company	2023-06-3012 months · Company	2022-07-01Company	2022-06-3012 months	2021-07-01	2021-06-3012 months	2020-06-3012 months	2019-07-01	2019-06-3012 months	2018-07-01	2018-06-3012 months	2017-07-01	2017-06-3012 months	2016-07-01	2010-06-30	2009-06-30	2008-06-30
Balance sheet
Net assets	£8,852,458	£8,105,703	£7,704,947	£7,704,947	£7,151,797	£7,151,797	£6,619,531	£6,619,531	—	£5,327,740	£4,000,293	—	£2,699,534	—	£2,577,951	—	£2,324,631	—	−£10,891	−£315,630	−£138,386
Equity	£8,852,458	£8,105,703	£7,704,947	£7,704,947	£7,151,797	£7,151,797	£6,619,531	£6,619,531	£5,327,740	£5,327,740	£4,000,293	£2,699,534	£2,699,534	£2,577,951	£2,577,951	£2,324,631	£2,324,631	£3,525,963	−£10,891	−£315,630	−£138,386
Assets
Fixed assets	£4,069,188	£4,112,942	—	£4,004,829	—	£3,758,654	—	£2,197,392	—	£2,235,181	£595,609	—	£567,285	—	£724,839	—	£979,968	—	£74,932	£60,976	£140,584
Property, plant & equipment	£4,069,188	£4,112,942	—	£4,004,829	—	£3,758,654	—	£2,197,392	—	£2,235,181	£595,609	—	£567,285	—	£724,839	—	£979,968	—	£74,932	£60,976	£140,584
Current assets	£10,586,270	£10,474,407	—	£8,922,243	—	£8,507,898	—	£8,191,097	—	£5,904,964	£6,155,445	—	£4,361,154	—	£4,139,902	—	£3,667,589	—	£729,877	£481,400	£412,006
Cash at bank	£2,638,520	£2,019,731	£432,703	£1,008,392	£841,490	£859,318	£1,514,455	£1,541,389	—	£1,340,078	£2,009,288	—	£1,084,544	—	£903,267	—	£1,015,706	—	£65,382	£49,984	£52,237
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£168,766	£146,065	£130,001
Stock	£3,101,542	£3,670,801	—	£3,163,569	—	£2,718,195	—	£2,460,056	—	£2,404,651	£2,220,299	—	£1,695,124	—	£1,896,052	—	£1,724,056	—	—	—	—
Liabilities
Creditors within one year	£3,625,627	£4,391,119	—	£3,370,981	—	£3,276,549	—	£2,128,943	—	£2,587,524	£2,620,736	—	£2,071,546	—	£2,144,585	—	£1,936,917	—	—	—	—
Creditors after one year	£1,279,376	£1,196,982	—	£1,001,539	—	£1,104,578	—	£1,190,811	—	£62,129	£88,998	—	£137,440	—	£114,270	—	£320,769	—	—	—	—
Provisions	−£897,997	−£893,545	—	−£849,605	—	−£733,628	—	−£449,204	—	−£162,752	−£41,027	—	−£19,919	—	−£27,935	—	−£65,240	—	—	—	—
Net current assets	£6,960,643	£6,083,288	—	£5,551,262	—	£5,231,349	—	£6,062,154	—	£3,317,440	£3,534,709	—	£2,289,608	—	£1,995,317	—	£1,730,672	—	£223,157	−£18,824	£93,981
Assets less current liabilities	£11,029,831	£10,196,230	—	£9,556,091	—	£8,990,003	—	£8,259,546	—	£5,552,621	£4,130,318	—	£2,856,893	—	£2,720,156	—	£2,710,640	—	£298,089	£42,152	£234,565
Profit & loss
Turnover	£21,140,480	£37,949,977	—	£38,132,677	—	£38,411,406	—	£34,145,461	—	£33,730,682	£29,715,911	—	£26,092,468	—	£25,900,450	—	£24,561,682	—	—	—	—
Gross profit	£7,816,486	£13,948,126	—	£13,674,709	—	£13,362,960	—	£12,429,870	—	£11,462,006	£10,119,570	—	£8,556,342	—	£8,193,362	—	£8,115,284	—	—	—	—
Operating profit	£1,047,116	£664,173	—	£773,646	—	£784,651	—	£1,663,743	—	£2,264,523	£2,228,672	—	£790,844	—	£958,598	—	£1,019,261	—	—	—	—
Profit before tax	£1,021,690	£581,815	—	£738,417	—	£759,734	—	£1,655,199	—	£2,264,615	£2,227,524	—	£780,731	—	£939,501	—	£1,004,431	—	—	—	—
Profit / loss	£746,755	£420,756	—	£554,150	—	£542,266	—	£1,301,791	—	£1,827,447	£1,800,759	—	£621,583	—	£753,320	—	£798,668	—	—	—	—
People & pay
Average employees	180	181	—	179	—	172	—	165	—	160	144	—	145	—	—	—	—	—	—	—	—
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