Monolith Ai Limited
Engineering design activities for industrial process and production · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£820,926
Cash
£1,314,213
Turnover
—
Profit / loss
—
Current assets
£2,192,004
Creditors < 1 year
£1,409,911
Equity
—
Average employees
37
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-30GBP · unknown | 2017-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £820,926 | £3,314,278 | £3,519,434 | £7,040,460 | £7,541 | £978,215 | £146,503 | £12,795 | — |
| Equity | — | — | — | £7,040,460 | £7,541 | £978,215 | £146,503 | £12,795 | £2,010 |
| Assets | |||||||||
| Property, plant & equipment | £38,833 | £38,223 | £52,483 | £31,916 | £23,165 | £18,236 | £12,938 | £0 | — |
| Current assets | £2,192,004 | £4,248,687 | £4,358,241 | £7,742,331 | £1,746,281 | £1,033,779 | £178,198 | £82,464 | £2,010 |
| Cash at bank | £1,314,213 | £3,903,367 | £3,925,444 | £7,353,693 | £1,612,480 | £971,941 | £61,054 | £82,454 | £2,000 |
| Debtors | £877,791 | £345,320 | £432,797 | £388,638 | £133,801 | £61,838 | £117,144 | £10 | £10 |
| Liabilities | |||||||||
| Creditors within one year | £1,409,911 | £972,632 | £891,290 | £733,787 | £214,510 | £73,800 | £44,633 | £69,669 | — |
| Creditors after one year | — | — | — | — | £1,547,395 | — | — | — | — |
| Net current assets | £782,093 | £3,276,055 | £3,466,951 | £7,008,544 | £1,531,771 | £959,979 | £133,565 | £12,795 | £2,010 |
| Assets less current liabilities | — | — | — | — | £1,554,936 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £2,000 |
| People | |||||||||
| Average employees | 37 | 38 | 33 | 22 | 17 | 13 | 7 | 2 | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2023-12-21 · satisfied 2024-07-11
—
Satisfied