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MONARCH FOODS INTERNATIONAL LIMITED Financials

Company number
02653461Copy
Copy
Registered office
Warren Farm Main Road, Sundridge, Sevenoaks, Kent TN14 6EE
Incorporated
11/10/1991

Company snapshot

Status
Active
Employees
11 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.53M2023
-0.33%vs 2022

2022: £1.54M

Total Assets

£2.26M2023
-4.45%vs 2022

2022: £2.37M

Cash in Bank

£900.51K2023
-13.48%vs 2022

2022: £1.04M

Total Liabilities

£689.28K2023
-11.31%vs 2022

2022: £777.18K

Employees

112023
0vs 2022

2022: 11

In 2023, MONARCH FOODS INTERNATIONAL LIMITED reported net assets of £1.53M. The same filing shows total assets of £2.26M, cash in bank of £900.51K and total liabilities of £689.28K. Reported headcount was 11 in 2023. Cash in Bank fell from £1.04M in 2022 to £900.51K in 2023 (-13.48%). Okredo holds filed figures for 2021–2023; 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

£1.53M2023
-0.33%from £1.54M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures MONARCH FOODS INTERNATIONAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.54M2021£1.53M2023
-0.6%vs 2021

-0.3% a year compound (CAGR)

Cash in Bank

£1.20M2021£900.51K2023
-25.2%vs 2021

-13.5% a year compound (CAGR)

Total Assets

£3.07M2021£2.26M2023
-26.3%vs 2021

-14.2% a year compound (CAGR)

Total Liabilities

£1.47M2021£689.28K2023
-53%vs 2021

-31.4% a year compound (CAGR)

Employees

122021112023
-8.3%vs 2021-1

Biggest decrease

Total Liabilities-53%

£1.47M in 2021 to £689.28K in 2023

Every indicator Okredo holds for MONARCH FOODS INTERNATIONAL LIMITED fell between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MONARCH FOODS INTERNATIONAL 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
67.90%2023
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
30.49%2023
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
130.64%2023
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
39.84%2023
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 FOODS INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.54M1.54M1.53M
Total Assets£3.07M2.37M2.26M
Cash in Bank£1.20M1.04M900.51K
Total Liabilities£1.47M777.18K689.28K
Employees121111

MONARCH FOODS INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MONARCH FOODS INTERNATIONAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

MONARCH FOODS INTERNATIONAL LIMITED reported net assets of £1.53M for 2023. That compares with £1.54M in 2022, a change of -0.33%.

MONARCH FOODS INTERNATIONAL LIMITED reported total assets of £2.26M for 2023. That compares with £2.37M in 2022, a change of -4.45%.

MONARCH FOODS INTERNATIONAL LIMITED reported cash in bank of £900.51K for 2023. That compares with £1.04M in 2022, a change of -13.48%.

MONARCH FOODS INTERNATIONAL LIMITED reported 11 employees in 2023, compared with 11 in 2022.

Between 2021 and 2023, MONARCH FOODS INTERNATIONAL LIMITED's net assets fell by 0.6%, cash in bank fell by 25.2%, total assets fell by 26.3% and total liabilities fell by 53%. Net assets contracted at 0.3% a year across the two years to 2023, from £1.54M to £1.53M. Reported headcount went from 12 in 2021 to 11 in 2023 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.