MONKS & MABERLY LIMITED Financials
- Company number
- 01409025CopyCopy
- Registered office
- 3 Brook Business Centre, Cowley Mill Road, Uxbridge, Middlesex UB8 2FX
- Incorporated
- 12/01/1979
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-4.20%vs 20242024: £1.42M
Total Assets
-3.61%vs 20242024: £2.97M
Cash in Bank
-47.37%vs 20242024: £24.24K
Total Liabilities
-0.04%vs 20242024: £502.21K
Employees
+5vs 20242024: 37
In 2025, MONKS & MABERLY LIMITED reported net assets of £1.36M. The same filing shows total assets of £2.86M, cash in bank of £12.76K and total liabilities of £502.01K. Reported headcount was 42 in 2025. Total Assets fell from £2.97M in 2024 to £2.86M in 2025 (-3.61%). Okredo holds filed figures for 2023–2025; 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
-4.20%from £1.42M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MONKS & MABERLY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Cash in Bank
-93.2%vs 2023-73.8% a year compound (CAGR)
Total Assets
-3.3%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-5.9%vs 2023-3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-93.2%
£186.32K in 2023 to £12.76K in 2025
Every measure that changed in MONKS & MABERLY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MONKS & MABERLY 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
- 47.50%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
- 17.56%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
- 2.54%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
- 0.45%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 MONKS & MABERLY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.46M | 1.42M | 1.36M |
| Total Assets£ | 2.96M | 2.97M | 2.86M |
| Cash in Bank£ | 186.32K | 24.24K | 12.76K |
| Total Liabilities£ | 533.74K | 502.21K | 502.01K |
| Employees | 42 | 37 | 42 |
MONKS & MABERLY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONKS & MABERLY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
MONKS & MABERLY LIMITED reported net assets of £1.36M for 2025. That compares with £1.42M in 2024, a change of -4.20%.
MONKS & MABERLY LIMITED reported total assets of £2.86M for 2025. That compares with £2.97M in 2024, a change of -3.61%.
MONKS & MABERLY LIMITED reported cash in bank of £12.76K for 2025. That compares with £24.24K in 2024, a change of -47.37%.
MONKS & MABERLY LIMITED reported 42 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, MONKS & MABERLY LIMITED's net assets fell by 6.9%, cash in bank fell by 93.2%, total assets fell by 3.3% and total liabilities fell by 5.9%. Net assets contracted at 3.5% a year across the two years to 2025, from £1.46M to £1.36M. Reported headcount went from 42 in 2023 to 42 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.