MONITRA LTD Financials
- Company number
- 05948347Copy
Copy - Registered office
- 128 Metroplex Business Park Broadway, Media City, Salford, Greater Manchester M50 2UW
- Incorporated
- 27/09/2006
Company snapshot
- Status
- Active
- Employees
- 58 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.54%vs 20232023: £3.60M
Total Assets
-12.68%vs 20232023: £5.12M
Cash in Bank
35.97%vs 20232023: £470.28K
Total Liabilities
-25.77%vs 20232023: £1.44M
Employees
+8vs 20232023: 50
In 2024, MONITRA LTD reported net assets of £3.33M. The same filing shows total assets of £4.47M, cash in bank of £639.45K and total liabilities of £1.07M. Reported headcount was 58 in 2024. Total Assets fell from £5.12M in 2023 to £4.47M in 2024 (-12.68%). 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
-7.54%from £3.60M 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 MONITRA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.9%vs 2022-4.6% a year compound (CAGR)
Cash in Bank
-16%vs 2022-8.4% a year compound (CAGR)
Total Assets
-6.5%vs 2022-3.3% a year compound (CAGR)
Total Liabilities
+1.5%vs 2022+0.8% a year compound (CAGR)
Employees
+16%vs 2022+8Biggest increase
Employees+16%
50 in 2022 to 58 in 2024
Biggest decrease
Cash in Bank-16%
£761.46K in 2022 to £639.45K in 2024
MONITRA LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 MONITRA LTD'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
- 74.45%2024
- Liabilities to total assets
- 23.97%2024
- Cash to liabilities
- 59.68%2024
- Cash to total assets
- 14.31%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 MONITRA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.75M | 3.65M | 3.60M | 3.33M |
| Total Assets£ | 3.72M | 4.78M | 5.12M | 4.47M |
| Cash in Bank£ | 847.12K | 761.46K | 470.28K | 639.45K |
| Total Liabilities£ | 867.86K | 1.06M | 1.44M | 1.07M |
| Employees | 47 | 50 | 50 | 58 |
MONITRA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MONITRA LTD filed financial statements?
Yes. Okredo holds filed figures for MONITRA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MONITRA LTD report in 2024?
MONITRA LTD reported net assets of £3.33M for 2024. That compares with £3.60M in 2023, a change of -7.54%.
What total assets did MONITRA LTD report in 2024?
MONITRA LTD reported total assets of £4.47M for 2024. That compares with £5.12M in 2023, a change of -12.68%.
What cash in bank did MONITRA LTD report in 2024?
MONITRA LTD reported cash in bank of £639.45K for 2024. That compares with £470.28K in 2023, a change of 35.97%.
How many people does MONITRA LTD employ?
MONITRA LTD reported 58 employees in 2024, compared with 50 in 2023.
How have MONITRA LTD financials changed over the last 3 years?
Between 2022 and 2024, MONITRA LTD's net assets fell by 8.9%, cash in bank fell by 16%, total assets fell by 6.5% and total liabilities rose by 1.5%. Net assets contracted at 4.6% a year across the two years to 2024, from £3.65M to £3.33M. Reported headcount went from 50 in 2022 to 58 in 2024 (+8).
Which years of MONITRA LTD 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.