Monumo Limited
Engineering design activities for industrial process and production · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,030,472
Cash
£3,026,944
Turnover
—
Profit / loss
—
Current assets
£4,051,761
Creditors < 1 year
£193,590
Equity
−£2,030,472
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,030,472 | £547,080 | £4,154,447 | £4,784,157 | £3,620,661 | −£17,996 | £5 |
| Equity | −£2,030,472 | £547,080 | £4,154,447 | £4,784,157 | £3,620,661 | −£17,996 | £5 |
| Assets | |||||||
| Fixed assets | £170,395 | £264,270 | £208,368 | £60,118 | £46,549 | £0 | £0 |
| Intangible assets | £0 | £881 | £2,642 | £4,404 | £6,165 | — | — |
| Property, plant & equipment | £170,387 | £263,389 | £205,726 | £55,714 | £40,384 | — | — |
| Current assets | £4,051,761 | £3,749,794 | £4,010,213 | £4,760,120 | £3,691,523 | £999 | £5 |
| Cash at bank | £3,026,944 | £2,677,482 | £3,264,814 | £4,440,544 | £3,678,798 | — | — |
| Debtors | £1,024,817 | £1,072,312 | £745,399 | £319,576 | £12,725 | — | — |
| Liabilities | |||||||
| Creditors within one year | £193,590 | £321,946 | £64,134 | £36,081 | £117,416 | £19,000 | £0 |
| Creditors after one year | £6,059,038 | £3,145,038 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £3,858,171 | £3,427,848 | £3,946,079 | £4,724,039 | £3,574,112 | −£17,996 | £5 |
| Assets less current liabilities | £4,028,566 | £3,692,118 | £4,154,447 | £4,784,157 | £3,620,661 | −£17,996 | £5 |
| People | |||||||
| Average employees | 33 | 29 | — | 12 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-08-10
—
Outstanding