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MONAGHAN ASSOCIATES LIMITED Financials

Company number
04975440Copy
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Registered office
134 White Hills Road, Brinsworth, Sheffield, South Yorkshire S60 5JQ
Incorporated
25/11/2003

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£7.81K2025
365.11%vs 2024

2024: £-2.95K

Total Assets

£92.93K2025
7.42%vs 2024

2024: £86.51K

Total Liabilities

£85.12K2025
-4.85%vs 2024

2024: £89.45K

Employees

62025
0vs 2024

2024: 6

In 2025, MONAGHAN ASSOCIATES LIMITED reported net assets of £7.81K. The same filing shows total assets of £92.93K and total liabilities of £85.12K. Reported headcount was 6 in 2025. Net Assets rose from £-2.95K in 2024 to £7.81K in 2025 (365.11%). 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

£7.81K2025
365.11%from £-2.95K 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 MONAGHAN ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.20K2023£7.81K2025
+144%vs 2023

+56.3% a year compound (CAGR)

Total Assets

£92.78K2023£92.93K2025
+0.2%vs 2023

+<0.1% a year compound (CAGR)

Total Liabilities

£89.59K2023£85.12K2025
-5%vs 2023

-2.5% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Net Assets+144%

£3.20K in 2023 to £7.81K in 2025

Biggest decrease

Total Liabilities-5%

£89.59K in 2023 to £85.12K in 2025

MONAGHAN ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MONAGHAN ASSOCIATES 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
8.40%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
91.60%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MONAGHAN ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-6.75K4.36K3.20K-2.95K7.81K
Total Assets£92.55K97.04K92.78K86.51K92.93K
Cash in Bank£–––––
Total Liabilities£99.30K92.68K89.59K89.45K85.12K
Employees44566

MONAGHAN ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MONAGHAN ASSOCIATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MONAGHAN ASSOCIATES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did MONAGHAN ASSOCIATES LIMITED report in 2025?

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MONAGHAN ASSOCIATES LIMITED reported net assets of £7.81K for 2025. That compares with £-2.95K in 2024, a change of 365.11%.

What total assets did MONAGHAN ASSOCIATES LIMITED report in 2025?

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MONAGHAN ASSOCIATES LIMITED reported total assets of £92.93K for 2025. That compares with £86.51K in 2024, a change of 7.42%.

What total liabilities did MONAGHAN ASSOCIATES LIMITED report in 2025?

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MONAGHAN ASSOCIATES LIMITED reported total liabilities of £85.12K for 2025. That compares with £89.45K in 2024, a change of -4.85%.

How many people does MONAGHAN ASSOCIATES LIMITED employ?

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MONAGHAN ASSOCIATES LIMITED reported 6 employees in 2025, compared with 6 in 2024.

How have MONAGHAN ASSOCIATES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MONAGHAN ASSOCIATES LIMITED's net assets rose by 144%, total assets rose by 0.2%, total liabilities fell by 5% and employee numbers rose by 20%. Net assets compounded at 56.3% a year across the two years to 2025, from £3.20K to £7.81K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

Which years of MONAGHAN ASSOCIATES LIMITED financial data are available?

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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.