MONARCH METALS LIMITED Financials
- Company number
- 05516859CopyCopy
- Registered office
- Alpha House, Terrace Street, Oldham OL4 1HG
- Incorporated
- 25/07/2005
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.62%vs 20242024: £2.01M
Total Assets
4.08%vs 20242024: £2.49M
Cash in Bank
7.48%vs 20242024: £673.29K
Total Liabilities
-2.40%vs 20242024: £478.85K
Employees
+4vs 20242024: 15
In 2025, MONARCH METALS LIMITED reported net assets of £2.12M. The same filing shows total assets of £2.59M, cash in bank of £723.63K and total liabilities of £467.36K. Reported headcount was 19 in 2025. Net Assets rose from £2.01M in 2024 to £2.12M in 2025 (5.62%). 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
5.62%from £2.01M 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 MONARCH METALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.9%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
-24%vs 2023-12.8% a year compound (CAGR)
Total Assets
-10.5%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-50.5%vs 2023-29.6% a year compound (CAGR)
Employees
+26.7%vs 2023+4Biggest increase
Employees+26.7%
15 in 2023 to 19 in 2025
Biggest decrease
Total Liabilities-50.5%
£944.06K in 2023 to £467.36K in 2025
MONARCH METALS 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 METALS 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
- 81.94%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
- 18.06%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
- 154.83%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
- 27.96%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 METALS LIMITED 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£ | 1.32M | 1.79M | 1.95M | 2.01M | 2.12M |
| Total Assets£ | 1.84M | 2.23M | 2.89M | 2.49M | 2.59M |
| Cash in Bank£ | 674.39K | 766.46K | 952.36K | 673.29K | 723.63K |
| Total Liabilities£ | 516.34K | 435.42K | 944.06K | 478.85K | 467.36K |
| Employees | 15 | 15 | 15 | 15 | 19 |
MONARCH METALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONARCH METALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MONARCH METALS LIMITED reported net assets of £2.12M for 2025. That compares with £2.01M in 2024, a change of 5.62%.
MONARCH METALS LIMITED reported total assets of £2.59M for 2025. That compares with £2.49M in 2024, a change of 4.08%.
MONARCH METALS LIMITED reported cash in bank of £723.63K for 2025. That compares with £673.29K in 2024, a change of 7.48%.
MONARCH METALS LIMITED reported 19 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, MONARCH METALS LIMITED's net assets rose by 8.9%, cash in bank fell by 24%, total assets fell by 10.5% and total liabilities fell by 50.5%. Net assets compounded at 4.3% a year across the two years to 2025, from £1.95M to £2.12M. Reported headcount went from 15 in 2023 to 19 in 2025 (+4).
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.