MONO CONSTRUCTION LTD Financials
- Company number
- 05137909CopyCopy
- Registered office
- Meadow Lodge, Rame Cross, Penryn, Cornwall TR10 9DX
- Incorporated
- 26/05/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-69.38%vs 20242024: £-208.51K
Total Assets
-55.39%vs 20242024: £139.00K
Cash in Bank
-66.24%vs 20242024: £1.86K
Total Liabilities
23.84%vs 20242024: £316.92K
Employees
-2vs 20242024: 2
In 2025, MONO CONSTRUCTION LTD reported net assets of £-353.18K. The same filing shows total assets of £62.01K, cash in bank of £628.00 and total liabilities of £392.47K. Reported headcount was 0 in 2025. Net Assets fell from £-208.51K in 2024 to £-353.18K in 2025 (-69.38%). 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
-69.38%from £-208.51K 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 MONO CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-95.3%vs 2023-78.3% a year compound (CAGR)
Total Assets
-62.6%vs 2023-38.9% a year compound (CAGR)
Total Liabilities
+26.1%vs 2023+12.3% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+26.1%
£311.25K in 2023 to £392.47K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
MONO CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MONO CONSTRUCTION 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
- -569.54%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
- 632.91%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
- 0.16%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
- 1.01%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 MONO CONSTRUCTION LTD 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£ | -109.99K | -137.71K | -174.60K | -208.51K | -353.18K |
| Total Assets£ | 259.28K | 267.78K | 165.84K | 139.00K | 62.01K |
| Cash in Bank£ | 35.21K | 71.20K | 13.32K | 1.86K | 628.00 |
| Total Liabilities£ | 353.13K | 379.09K | 311.25K | 316.92K | 392.47K |
| Employees | 4 | 4 | 3 | 2 | 0 |
MONO CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONO CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MONO CONSTRUCTION LTD reported net assets of £-353.18K for 2025. That compares with £-208.51K in 2024, a change of -69.38%.
MONO CONSTRUCTION LTD reported total assets of £62.01K for 2025. That compares with £139.00K in 2024, a change of -55.39%.
MONO CONSTRUCTION LTD reported cash in bank of £628.00 for 2025. That compares with £1.86K in 2024, a change of -66.24%.
MONO CONSTRUCTION LTD reported 0 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, MONO CONSTRUCTION LTD's cash in bank fell by 95.3%, total assets fell by 62.6%, total liabilities rose by 26.1% and employee numbers fell by 100%. Cash in bank contracted at 78.3% a year across the two years to 2025, from £13.32K to £628.00. Reported headcount went from 3 in 2023 to 0 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.