G M MONK LIMITED Financials
- Company number
- 03047832CopyCopy
- Registered office
- 20 Havelock Road, Hastings, East Sussex TN34 1BP
- Incorporated
- 20/04/1995
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.16%vs 20242024: £1.78M
Total Assets
-5.48%vs 20242024: £3.26M
Cash in Bank
-47.57%vs 20242024: £533.45K
Total Liabilities
5.95%vs 20242024: £1.11M
Employees
+3vs 20242024: 59
In 2025, G M MONK LIMITED reported net assets of £1.54M. The same filing shows total assets of £3.08M, cash in bank of £279.68K and total liabilities of £1.17M. Reported headcount was 62 in 2025. Cash in Bank fell from £533.45K in 2024 to £279.68K in 2025 (-47.57%). 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
-13.16%from £1.78M in 2024Year-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 G M MONK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.9%vs 2023+2% a year compound (CAGR)
Cash in Bank
-72.2%vs 2023-47.3% a year compound (CAGR)
Total Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
+3.5%vs 2023+1.8% a year compound (CAGR)
Employees
+21.6%vs 2023+11Biggest increase
Employees+21.6%
51 in 2023 to 62 in 2025
Biggest decrease
Cash in Bank-72.2%
£1.01M in 2023 to £279.68K in 2025
G M MONK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G M MONK LIMITED'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
- 50.16%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
- 38.19%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
- 23.81%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
- 9.09%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 G M MONK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.29M | 1.37M | 1.48M | 1.78M | 1.54M |
| Total Assets£ | 1.97M | 2.38M | 2.81M | 3.26M | 3.08M |
| Cash in Bank£ | 720.29K | 997.53K | 1.01M | 533.45K | 279.68K |
| Total Liabilities£ | 683.48K | 769.88K | 1.13M | 1.11M | 1.17M |
| Employees | 45 | 48 | 51 | 59 | 62 |
G M MONK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G M MONK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G M MONK LIMITED reported net assets of £1.54M for 2025. That compares with £1.78M in 2024, a change of -13.16%.
G M MONK LIMITED reported total assets of £3.08M for 2025. That compares with £3.26M in 2024, a change of -5.48%.
G M MONK LIMITED reported cash in bank of £279.68K for 2025. That compares with £533.45K in 2024, a change of -47.57%.
G M MONK LIMITED reported 62 employees in 2025, compared with 59 in 2024.
Between 2023 and 2025, G M MONK LIMITED's net assets rose by 3.9%, cash in bank fell by 72.2%, total assets rose by 9.4% and total liabilities rose by 3.5%. Net assets compounded at 2% a year across the two years to 2025, from £1.48M to £1.54M. Reported headcount went from 51 in 2023 to 62 in 2025 (+11).
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.