D Monkhouse & Company Limited
Management consultancy activities other than financial management · Salisbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£742,833
Cash
£1,565
Turnover
—
Profit / loss
—
Current assets
£813,484
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £742,833 | £472,595 | £278,124 | £246,986 | £120,297 | −£51,629 | −£174,400 | −£20,725 | £11,802 | £473 | £40,178 | £124 | £2,599 |
| Equity | — | — | — | — | — | — | — | — | £11,802 | £473 | — | £124 | £2,599 |
| Assets | |||||||||||||
| Fixed assets | £130,866 | £140,085 | £151,827 | £83,746 | £100,658 | £100,104 | £83,389 | £46,385 | £19,992 | £21,912 | — | £2,839 | £1,543 |
| Intangible assets | — | — | — | — | — | — | £3,600 | £3,600 | £3,600 | — | — | — | — |
| Property, plant & equipment | £130,866 | £140,085 | £151,827 | £83,746 | £100,658 | £100,104 | £79,789 | £42,785 | £16,392 | £21,912 | £28,889 | £2,839 | £1,543 |
| Current assets | £813,484 | £623,854 | £323,320 | £312,150 | £160,148 | £135,370 | £68,158 | £94,085 | £107,226 | £69,739 | £107,231 | £12,228 | £17,417 |
| Cash at bank | £1,565 | £15,040 | £26,365 | £40,710 | £43,010 | £10,358 | £5,173 | £57,046 | £64,888 | £50,250 | £84,654 | £91 | £142 |
| Debtors | £811,919 | £608,814 | £296,955 | £271,440 | £117,138 | £125,012 | £62,985 | £37,039 | £42,338 | £19,489 | £22,577 | £12,137 | £17,275 |
| Liabilities | |||||||||||||
| Creditors | £158,613 | £230,441 | £125,055 | £146,436 | £122,558 | £265,439 | £325,473 | £158,721 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £112,206 | £86,796 | £90,164 | £14,375 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £16,052 |
| Provisions | — | — | — | — | — | — | — | — | £3,210 | £4,382 | £5,778 | £568 | £309 |
| Net current assets | £654,871 | £393,413 | £198,265 | £165,714 | £37,590 | −£130,069 | −£257,315 | −£64,636 | −£4,980 | −£17,057 | £17,067 | −£2,147 | £17,417 |
| Assets less current liabilities | £785,737 | £533,498 | £350,092 | £249,460 | £138,248 | −£29,965 | −£173,926 | −£18,251 | £15,012 | £4,855 | £45,956 | £692 | £18,960 |
| People & pay | |||||||||||||
| Average employees | 3 | 5 | 5 | 5 | 5 | 4 | 2 | 3 | 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
0 outstanding chargesNo charges available in our records.