Monitra Ltd
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,789,643
Cash
£482,734
Turnover
—
Profit / loss
—
Current assets
£3,811,963
Creditors < 1 year
£1,194,990
Equity
£2,789,643
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,789,643 | £3,327,332 | £3,598,701 | £3,654,095 | £2,751,272 | £2,736,868 | £2,966,696 | £3,210,751 | £2,127,663 | £1,229,039 | £906,222 | £524,683 | £418,595 |
| Equity | £2,789,643 | £3,327,332 | £3,598,701 | £3,654,095 | £2,751,272 | £2,736,868 | £2,966,696 | £3,210,751 | £2,127,663 | £1,229,039 | £906,222 | £524,683 | £418,595 |
| Assets | |||||||||||||
| Fixed assets | £172,670 | £229,390 | £235,270 | £288,791 | £315,198 | £144,867 | £128,824 | £156,969 | £87,641 | £77,920 | £46,685 | £60,746 | £6,187 |
| Property, plant & equipment | £78,979 | £70,397 | £76,277 | £70,798 | £103,309 | £144,867 | £128,824 | £156,969 | £87,641 | £77,920 | £46,685 | £60,746 | £6,187 |
| Current assets | £3,811,963 | £4,169,373 | £4,806,808 | £4,420,677 | £3,303,937 | £3,839,705 | £4,311,184 | £4,190,214 | £2,419,728 | £1,494,758 | £979,803 | £568,518 | £509,471 |
| Cash at bank | £482,734 | £639,446 | £470,281 | £761,460 | £847,121 | £1,858,802 | £2,495,874 | £2,611,090 | £1,086,853 | £652,831 | £400,529 | £256,917 | £149,628 |
| Debtors | — | — | — | — | — | — | — | — | £1,094,770 | £644,449 | £413,456 | £229,820 | £259,919 |
| Stock | £780,825 | £857,197 | £821,835 | £630,769 | £616,103 | £447,357 | £497,693 | £435,781 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,194,990 | £1,071,431 | £1,443,377 | £1,055,373 | £867,863 | £1,247,704 | £1,473,312 | £1,134,336 | £379,706 | £343,639 | £120,266 | — | — |
| Provisions | — | — | — | — | — | — | — | −£2,096 | — | — | — | — | — |
| Net current assets | £2,616,973 | £3,097,942 | £3,363,431 | £3,365,304 | £2,436,074 | £2,592,001 | £2,837,872 | £3,055,878 | £2,040,022 | £1,151,119 | £859,537 | £463,937 | £412,408 |
| Assets less current liabilities | £2,789,643 | £3,327,332 | £3,598,701 | £3,654,095 | £2,751,272 | £2,736,868 | £2,966,696 | £3,212,847 | £2,127,663 | £1,229,039 | £906,222 | £524,683 | £418,595 |
| People & pay | |||||||||||||
| Average employees | 57 | 58 | 50 | 50 | 47 | 50 | 56 | 53 | — | — | — | — | — |
| 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.