Monevo Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,569,291
Cash
£99,308
Turnover
—
Profit / loss
£1,384,600
Current assets
£4,249,293
Creditors < 1 year
—
Equity
£4,569,291
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,569,291 | £3,184,691 | — | — | £1,408,377 | — | — | — | −£564,428 | £36,337 | £87,988 |
| Equity | £4,569,291 | £3,184,691 | — | — | £1,408,377 | £1,320,058 | £3,847,154 | £2,752,487 | −£564,428 | £36,337 | £87,988 |
| Assets | |||||||||||
| Fixed assets | £6,854,397 | £5,428,367 | — | — | £759,906 | — | — | — | £4,498 | £5,999 | £798 |
| Property, plant & equipment | £38,113 | £65,493 | — | — | £56,346 | — | — | — | £4,498 | £5,999 | £798 |
| Current assets | £4,249,293 | £6,073,657 | — | — | £4,776,765 | — | — | — | £114,535 | £174,231 | £114,909 |
| Cash at bank | £99,308 | £87,524 | — | — | £70,061 | — | — | — | £770 | £53,084 | £10,760 |
| Debtors | £4,149,985 | £5,986,133 | — | — | £4,706,704 | — | — | — | £113,765 | £121,147 | £104,149 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £3,805,598 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £322,696 | — | — | — | — | — | — |
| Net current assets | −£2,275,578 | −£2,229,183 | — | — | £971,167 | — | — | — | −£568,926 | £30,338 | £87,190 |
| Assets less current liabilities | £4,578,819 | £3,199,184 | — | — | £1,731,073 | — | — | — | −£564,428 | £36,337 | £87,988 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £8,479,142 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,026,367 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £113,701 | — | — | — | — | — | — |
| Profit before tax | £1,384,168 | £450,012 | — | — | £88,319 | — | — | — | — | — | — |
| Profit / loss | £1,384,600 | £721,692 | — | — | £88,319 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 41 | 34 | — | — | 42 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-01-28 · satisfied 2025-04-01
—
SatisfiedFloating · created 2017-03-10 · satisfied 2020-06-17
—
SatisfiedAll Assets · created 2016-09-13 · satisfied 2017-04-11
—
Satisfied