Monese Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,228,983
Cash
£6,160,547
Turnover
£12,199,908
Profit / loss
−£16,077,188
Current assets
£14,773,093
Creditors < 1 year
£14,344,426
Equity
£5,228,983
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,228,983 | £9,087,598 | £8,595,033 | £8,595,033 | −£2,955,340 | — |
| Equity | £5,228,983 | £9,087,598 | £8,595,033 | £0 | −£10,083,919 | −£15,413,001 |
| Assets | ||||||
| Fixed assets | £5,435,428 | £5,744,298 | — | £11,251,455 | £10,302,847 | — |
| Property, plant & equipment | £1,065,325 | £1,677,825 | — | — | — | — |
| Current assets | £14,773,093 | £40,541,054 | — | £28,986,372 | £9,497,737 | — |
| Cash at bank | £6,160,547 | £4,100,810 | — | £12,707,025 | £5,695,806 | — |
| Stock | £696,921 | £977,695 | — | £1,110,936 | £189,692 | — |
| Liabilities | ||||||
| Creditors | — | — | — | £31,642,794 | £22,755,924 | — |
| Creditors within one year | £14,344,426 | £30,528,012 | — | — | — | — |
| Creditors after one year | £635,112 | £6,669,742 | — | — | — | — |
| Net current assets | £428,667 | £10,013,042 | — | — | — | — |
| Assets less current liabilities | £5,864,095 | £15,757,340 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £12,199,908 | £14,885,913 | — | — | — | — |
| Gross profit | £1,297,376 | −£931,218 | — | — | — | — |
| Operating profit | −£15,947,061 | −£257,764 | — | — | — | — |
| Profit before tax | −£15,891,885 | −£426,423 | — | — | — | — |
| Profit / loss | −£16,077,188 | −£393,838 | — | −£30,408,405 | −£18,024,763 | — |
| People | ||||||
| Average employees | 138 | 378 | — | 345 | 248 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-26
—
OutstandingShow 6 satisfied / released
All Assets · created 2025-06-20 · satisfied 2026-03-07
—
SatisfiedAll Assets · created 2024-09-12 · satisfied 2024-12-24
—
SatisfiedFixed · created 2024-04-26 · satisfied 2024-09-04
—
SatisfiedAll Assets · created 2023-04-25 · satisfied 2023-08-06
—
SatisfiedFixed · created 2022-05-20 · satisfied 2023-12-19
—
SatisfiedAll Assets · created 2020-03-13 · satisfied 2023-08-03
—
Satisfied