MON SOCIAL ENTERPRISES LTD Financials
- Company number
- 07902853Copy
Copy - Registered office
- 2 Victoria Place, Bethesda, Bangor, Gwynedd LL57 3AG
- Incorporated
- 09/01/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.43%vs 20242024: £-450.52K
Total Assets
-8.66%vs 20242024: £185.56K
Cash in Bank
-26.67%vs 20242024: £4.46K
Total Liabilities
1.32%vs 20242024: £636.08K
Employees
0vs 20242024: 7
In 2025, MON SOCIAL ENTERPRISES LTD reported net assets of £-474.97K. The same filing shows total assets of £169.50K, cash in bank of £3.27K and total liabilities of £644.47K. Reported headcount was 7 in 2025. Net Assets fell from £-450.52K in 2024 to £-474.97K in 2025 (-5.43%). 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
-5.43%from £-450.52K 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 MON SOCIAL ENTERPRISES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+19.4%vs 2023+9.3% a year compound (CAGR)
Total Assets
-14.8%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
+2%vs 2023+1% a year compound (CAGR)
Employees
+75%vs 2023+3Biggest increase
Employees+75%
4 in 2023 to 7 in 2025
Biggest decrease
Total Assets-14.8%
£198.87K in 2023 to £169.50K in 2025
MON SOCIAL ENTERPRISES LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MON SOCIAL ENTERPRISES 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
- -280.23%2025
- Liabilities to total assets
- 380.23%2025
- Cash to liabilities
- 0.51%2025
- Cash to total assets
- 1.93%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MON SOCIAL ENTERPRISES LTD 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£ | -416.08K | -427.94K | -432.76K | -450.52K | -474.97K |
| Total Assets£ | 240.57K | 220.74K | 198.87K | 185.56K | 169.50K |
| Cash in Bank£ | 7.09K | 3.05K | 2.74K | 4.46K | 3.27K |
| Total Liabilities£ | 656.65K | 648.67K | 631.63K | 636.08K | 644.47K |
| Employees | 2 | 3 | 4 | 7 | 7 |
MON SOCIAL ENTERPRISES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MON SOCIAL ENTERPRISES LTD filed financial statements?
Yes. Okredo holds filed figures for MON SOCIAL ENTERPRISES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MON SOCIAL ENTERPRISES LTD report in 2025?
MON SOCIAL ENTERPRISES LTD reported net assets of £-474.97K for 2025. That compares with £-450.52K in 2024, a change of -5.43%.
What total assets did MON SOCIAL ENTERPRISES LTD report in 2025?
MON SOCIAL ENTERPRISES LTD reported total assets of £169.50K for 2025. That compares with £185.56K in 2024, a change of -8.66%.
What cash in bank did MON SOCIAL ENTERPRISES LTD report in 2025?
MON SOCIAL ENTERPRISES LTD reported cash in bank of £3.27K for 2025. That compares with £4.46K in 2024, a change of -26.67%.
How many people does MON SOCIAL ENTERPRISES LTD employ?
MON SOCIAL ENTERPRISES LTD reported 7 employees in 2025, compared with 7 in 2024.
How have MON SOCIAL ENTERPRISES LTD financials changed over the last 3 years?
Between 2023 and 2025, MON SOCIAL ENTERPRISES LTD's cash in bank rose by 19.4%, total assets fell by 14.8%, total liabilities rose by 2% and employee numbers rose by 75%. Cash in bank compounded at 9.3% a year across the two years to 2025, from £2.74K to £3.27K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).
Which years of MON SOCIAL ENTERPRISES LTD financial data are available?
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.