MONOROOF LIMITED Financials
- Company number
- 01625407CopyCopy
- Registered office
- Vale Lodge, Star Lane, Horwich, Bolton BL6 5HR
- Incorporated
- 29/03/1982
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.36%vs 20252025: £1.12M
Total Assets
-4.59%vs 20252025: £1.97M
Cash in Bank
5.57%vs 20252025: £391.12K
Total Liabilities
-2.27%vs 20252025: £854.52K
Employees
-1vs 20252025: 16
In 2026, MONOROOF LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.88M, cash in bank of £412.89K and total liabilities of £835.15K. Reported headcount was 15 in 2026. Total Assets fell from £1.97M in 2025 to £1.88M in 2026 (-4.59%). Okredo holds filed figures for 2022–2026; 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
-6.36%from £1.12M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MONOROOF LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+9.4%vs 2024+4.6% a year compound (CAGR)
Cash in Bank
-12.6%vs 2024-6.5% a year compound (CAGR)
Total Assets
+13.4%vs 2024+6.5% a year compound (CAGR)
Total Liabilities
+18.7%vs 2024+9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+18.7%
£703.32K in 2024 to £835.15K in 2026
Biggest decrease
Cash in Bank-12.6%
£472.58K in 2024 to £412.89K in 2026
MONOROOF LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MONOROOF 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
- 55.62%2026
- 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
- 44.38%2026
- 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
- 49.44%2026
- 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
- 21.94%2026
- 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 MONOROOF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 924.53K | 937.82K | 956.46K | 1.12M | 1.05M |
| Total Assets£ | 1.41M | 1.51M | 1.66M | 1.97M | 1.88M |
| Cash in Bank£ | 544.81K | 582.77K | 472.58K | 391.12K | 412.89K |
| Total Liabilities£ | 487.37K | 569.11K | 703.32K | 854.52K | 835.15K |
| Employees | 21 | 19 | 15 | 16 | 15 |
MONOROOF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONOROOF LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MONOROOF LIMITED reported net assets of £1.05M for 2026. That compares with £1.12M in 2025, a change of -6.36%.
MONOROOF LIMITED reported total assets of £1.88M for 2026. That compares with £1.97M in 2025, a change of -4.59%.
MONOROOF LIMITED reported cash in bank of £412.89K for 2026. That compares with £391.12K in 2025, a change of 5.57%.
MONOROOF LIMITED reported 15 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, MONOROOF LIMITED's net assets rose by 9.4%, cash in bank fell by 12.6%, total assets rose by 13.4% and total liabilities rose by 18.7%. Net assets compounded at 4.6% a year across the two years to 2026, from £956.46K to £1.05M. Reported headcount went from 15 in 2024 to 15 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.