Monstercam Composite Systems Limited
Machining · Titchfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£369,092
Cash
£161,303
Turnover
—
Profit / loss
—
Current assets
£1,003,770
Creditors < 1 year
—
Equity
£369,092
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-306 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £369,092 | £442,036 | — | £145,245 | £116,212 | £38,866 | £100 |
| Equity | £369,092 | £442,036 | £228,000 | £145,245 | £116,212 | £38,866 | £100 |
| Assets | |||||||
| Current assets | £1,003,770 | £869,398 | £665,780 | £600,537 | £562,378 | £455,729 | £100 |
| Cash at bank | £161,303 | £100,477 | £0 | £0 | £124,376 | £132,836 | £0 |
| Debtors | £532,467 | £619,755 | £581,780 | £576,537 | £305,842 | £301,343 | £100 |
| Stock | £310,000 | £149,166 | £84,000 | £24,000 | £132,160 | £21,550 | £0 |
| Liabilities | |||||||
| Net current assets | £369,092 | £442,036 | £228,000 | £145,245 | £241,212 | £288,866 | £100 |
| Assets less current liabilities | £369,092 | £442,036 | £228,000 | £145,245 | £241,212 | £288,866 | £100 |
| People & pay | |||||||
| Average employees | 12 | 16 | 16 | 16 | 16 | 18 | 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 chargesAll Assets · created 2019-09-16
—
Outstanding