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BRIAN MONCUR LTD Financials

Company number
04761337Copy
Copy
Registered office
18 Hall Street, Dalton In Furness, Cumbria LA15 8RS
Incorporated
12/05/2003

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£16.20K2025
85.06%vs 2024

2024: £8.76K

Total Assets

£69.21K2025
15.57%vs 2024

2024: £59.88K

Cash in Bank

£42.98K2025
18.28%vs 2024

2024: £36.34K

Total Liabilities

£45.50K2025
-3.58%vs 2024

2024: £47.19K

Employees

42025
0vs 2024

2024: 4

In 2025, BRIAN MONCUR LTD reported net assets of £16.20K. The same filing shows total assets of £69.21K, cash in bank of £42.98K and total liabilities of £45.50K. Reported headcount was 4 in 2025. Total Assets rose from £59.88K in 2024 to £69.21K in 2025 (15.57%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£16.20K2025
85.06%from £8.76K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BRIAN MONCUR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£16.41K2023£16.20K2025
-1.2%vs 2023

-0.6% a year compound (CAGR)

Cash in Bank

£35.22K2023£42.98K2025
+22%vs 2023

+10.5% a year compound (CAGR)

Total Assets

£69.83K2023£69.21K2025
-0.9%vs 2023

-0.4% a year compound (CAGR)

Total Liabilities

£48.13K2023£45.50K2025
-5.5%vs 2023

-2.8% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+22%

£35.22K in 2023 to £42.98K in 2025

Biggest decrease

Total Liabilities-5.5%

£48.13K in 2023 to £45.50K in 2025

BRIAN MONCUR LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRIAN MONCUR LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
23.41%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
65.75%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
94.47%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
62.11%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BRIAN MONCUR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£27.74K33.73K16.41K8.76K16.20K
Total Assets£93.65K92.21K69.83K59.88K69.21K
Cash in Bank£32.15K51.91K35.22K36.34K42.98K
Total Liabilities£56.49K51.42K48.13K47.19K45.50K
Employees44444

BRIAN MONCUR LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRIAN MONCUR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BRIAN MONCUR LTD reported net assets of £16.20K for 2025. That compares with £8.76K in 2024, a change of 85.06%.

BRIAN MONCUR LTD reported total assets of £69.21K for 2025. That compares with £59.88K in 2024, a change of 15.57%.

BRIAN MONCUR LTD reported cash in bank of £42.98K for 2025. That compares with £36.34K in 2024, a change of 18.28%.

BRIAN MONCUR LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, BRIAN MONCUR LTD's net assets fell by 1.2%, cash in bank rose by 22%, total assets fell by 0.9% and total liabilities fell by 5.5%. Net assets contracted at 0.6% a year across the two years to 2025, from £16.41K to £16.20K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.