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MONOLITH (UK) LTD Financials

Company number
05157297Copy
Copy
Registered office
Unit 3 Thames Gateway Park, Choats Road, Dagenham, Essex RM9 6RH
Incorporated
18/06/2004

Company snapshot

Status
Active
Employees
180 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£8.85M2025
14.89%vs 2024

2024: £7.70M

Total Assets

£18.72M2025
10.59%vs 2024

2024: £16.93M

Cash in Bank

£2.64M2025
161.66%vs 2024

2024: £1.01M

Total Liabilities

£5.80M2025
11.12%vs 2024

2024: £5.22M

Employees

1802025
+1vs 2024

2024: 179

In 2025, MONOLITH (UK) LTD reported net assets of £8.85M. The same filing shows total assets of £18.72M, cash in bank of £2.64M and total liabilities of £5.80M. Reported headcount was 180 in 2025. Total Assets rose from £16.93M in 2024 to £18.72M in 2025 (10.59%). 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

£8.85M2025
14.89%from £7.70M in 2024

Year-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 MONOLITH (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.15M2023£8.85M2025
+23.8%vs 2023

+11.3% a year compound (CAGR)

Cash in Bank

£859.32K2023£2.64M2025
+207%vs 2023

+75.2% a year compound (CAGR)

Total Assets

£16.03M2023£18.72M2025
+16.8%vs 2023

+8.1% a year compound (CAGR)

Total Liabilities

£5.11M2023£5.80M2025
+13.5%vs 2023

+6.5% a year compound (CAGR)

Employees

17220231802025
+4.7%vs 2023+8

Biggest increase

Cash in Bank+207%

£859.32K in 2023 to £2.64M in 2025

Every indicator Okredo holds for MONOLITH (UK) LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MONOLITH (UK) 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
47.28%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
30.99%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
45.47%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
14.09%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£117.45K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MONOLITH (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.33M6.62M7.15M7.70M8.85M
Total Assets£10.38M12.59M16.03M16.93M18.72M
Cash in Bank£1.34M1.54M859.32K1.01M2.64M
Total Liabilities£2.81M3.77M5.11M5.22M5.80M
Employees160165172179180

MONOLITH (UK) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MONOLITH (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MONOLITH (UK) LTD reported net assets of £8.85M for 2025. That compares with £7.70M in 2024, a change of 14.89%.

MONOLITH (UK) LTD reported total assets of £18.72M for 2025. That compares with £16.93M in 2024, a change of 10.59%.

MONOLITH (UK) LTD reported cash in bank of £2.64M for 2025. That compares with £1.01M in 2024, a change of 161.66%.

MONOLITH (UK) LTD reported 180 employees in 2025, compared with 179 in 2024.

Between 2023 and 2025, MONOLITH (UK) LTD's net assets rose by 23.8%, cash in bank rose by 207%, total assets rose by 16.8% and total liabilities rose by 13.5%. Net assets compounded at 11.3% a year across the two years to 2025, from £7.15M to £8.85M. Reported headcount went from 172 in 2023 to 180 in 2025 (+8).

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.