MONAGHANS LIMITED Financials
- Company number
- 06455453Copy
Copy - Registered office
- Quayside House, Furnival Road, Sheffield S4 7YA
- Incorporated
- 17/12/2007
Company snapshot
- Status
- Active
- Employees
- 96 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.71%vs 20232023: £2.98M
Total Assets
26.16%vs 20232023: £4.63M
Cash in Bank
13.36%vs 20232023: £1.37M
Total Liabilities
62.03%vs 20232023: £1.43M
Employees
+15vs 20232023: 81
In 2024, MONAGHANS LIMITED reported net assets of £3.00M. The same filing shows total assets of £5.84M, cash in bank of £1.55M and total liabilities of £2.31M. Reported headcount was 96 in 2024. Total Assets rose from £4.63M in 2023 to £5.84M in 2024 (26.16%). Okredo holds filed figures for 2021–2024; 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
0.71%from £2.98M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MONAGHANS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.8%vs 2022-3% a year compound (CAGR)
Cash in Bank
-31.5%vs 2022-17.2% a year compound (CAGR)
Total Assets
+9.6%vs 2022+4.7% a year compound (CAGR)
Total Liabilities
+22.6%vs 2022+10.7% a year compound (CAGR)
Employees
+21.5%vs 2022+17Biggest increase
Total Liabilities+22.6%
£1.88M in 2022 to £2.31M in 2024
Biggest decrease
Cash in Bank-31.5%
£2.27M in 2022 to £1.55M in 2024
MONAGHANS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MONAGHANS 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
- 51.45%2024
- Liabilities to total assets
- 39.58%2024
- Cash to liabilities
- 67.26%2024
- Cash to total assets
- 26.62%2024
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 MONAGHANS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.64M | 3.19M | 2.98M | 3.00M |
| Total Assets£ | 6.97M | 5.32M | 4.63M | 5.84M |
| Cash in Bank£ | 3.31M | 2.27M | 1.37M | 1.55M |
| Total Liabilities£ | 3.05M | 1.88M | 1.43M | 2.31M |
| Employees | 65 | 79 | 81 | 96 |
MONAGHANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MONAGHANS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MONAGHANS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MONAGHANS LIMITED report in 2024?
MONAGHANS LIMITED reported net assets of £3.00M for 2024. That compares with £2.98M in 2023, a change of 0.71%.
What total assets did MONAGHANS LIMITED report in 2024?
MONAGHANS LIMITED reported total assets of £5.84M for 2024. That compares with £4.63M in 2023, a change of 26.16%.
What cash in bank did MONAGHANS LIMITED report in 2024?
MONAGHANS LIMITED reported cash in bank of £1.55M for 2024. That compares with £1.37M in 2023, a change of 13.36%.
How many people does MONAGHANS LIMITED employ?
MONAGHANS LIMITED reported 96 employees in 2024, compared with 81 in 2023.
How have MONAGHANS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MONAGHANS LIMITED's net assets fell by 5.8%, cash in bank fell by 31.5%, total assets rose by 9.6% and total liabilities rose by 22.6%. Net assets contracted at 3% a year across the two years to 2024, from £3.19M to £3.00M. Reported headcount went from 79 in 2022 to 96 in 2024 (+17).
Which years of MONAGHANS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.