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MONARCH-ELS LIMITED Financials

Company number
06513012Copy
Copy
Registered office
Unit 16 Lynn Lane, Shenstone, Lichfield WS14 0ED
Incorporated
25/02/2008

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.57M2025
-15.05%vs 2024

2024: £4.20M

Total Assets

£5.19M2025
-10.55%vs 2024

2024: £5.80M

Cash in Bank

£4.49M2025
6.54%vs 2024

2024: £4.22M

Total Liabilities

£1.56M2025
2.68%vs 2024

2024: £1.52M

Employees

122025
-1vs 2024

2024: 13

In 2025, MONARCH-ELS LIMITED reported net assets of £3.57M. The same filing shows total assets of £5.19M, cash in bank of £4.49M and total liabilities of £1.56M. Reported headcount was 12 in 2025. Net Assets fell from £4.20M in 2024 to £3.57M in 2025 (-15.05%). 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

£3.57M2025
-15.05%from £4.20M 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 MONARCH-ELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.73M2023£3.57M2025
-4.3%vs 2023

-2.2% a year compound (CAGR)

Cash in Bank

£3.58M2023£4.49M2025
+25.3%vs 2023

+12% a year compound (CAGR)

Total Assets

£5.43M2023£5.19M2025
-4.4%vs 2023

-2.2% a year compound (CAGR)

Total Liabilities

£1.64M2023£1.56M2025
-4.8%vs 2023

-2.4% a year compound (CAGR)

Employees

92023122025
+33.3%vs 2023+3

Biggest increase

Employees+33.3%

9 in 2023 to 12 in 2025

Biggest decrease

Total Liabilities-4.8%

£1.64M in 2023 to £1.56M in 2025

MONARCH-ELS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MONARCH-ELS 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
68.77%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
30.05%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
288.09%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
86.57%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 MONARCH-ELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.38M3.53M3.73M4.20M3.57M
Total Assets£3.88M5.05M5.43M5.80M5.19M
Cash in Bank£2.20M2.83M3.58M4.22M4.49M
Total Liabilities£1.46M1.44M1.64M1.52M1.56M
Employees8991312

MONARCH-ELS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MONARCH-ELS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MONARCH-ELS LIMITED reported net assets of £3.57M for 2025. That compares with £4.20M in 2024, a change of -15.05%.

MONARCH-ELS LIMITED reported total assets of £5.19M for 2025. That compares with £5.80M in 2024, a change of -10.55%.

MONARCH-ELS LIMITED reported cash in bank of £4.49M for 2025. That compares with £4.22M in 2024, a change of 6.54%.

MONARCH-ELS LIMITED reported 12 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, MONARCH-ELS LIMITED's net assets fell by 4.3%, cash in bank rose by 25.3%, total assets fell by 4.4% and total liabilities fell by 4.8%. Net assets contracted at 2.2% a year across the two years to 2025, from £3.73M to £3.57M. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).

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.