MONSOON BRANDS LTD Financials
- Company number
- 12543476CopyCopy
- Registered office
- Yellow Building, 1 Nicholas Road, London W11 4AN
- Incorporated
- 01/04/2020
Company snapshot
- Status
- Active
- Employees
- 105 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-29.65%vs 20242024: £5.25M
Total Assets
-8.30%vs 20242024: £32.74M
Cash in Bank
39.38%vs 20242024: £3.88M
Total Liabilities
-4.22%vs 20242024: £27.48M
Employees
-2vs 20242024: 107
In 2025, MONSOON BRANDS LTD reported net assets of £3.69M. The same filing shows total assets of £30.02M, cash in bank of £5.41M and total liabilities of £26.32M. Reported headcount was 105 in 2025. Total Assets fell from £32.74M in 2024 to £30.02M in 2025 (-8.30%). 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
-29.65%from £5.25M 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 MONSOON BRANDS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64.3%vs 2023-40.3% a year compound (CAGR)
Cash in Bank
+42.8%vs 2023+19.5% a year compound (CAGR)
Total Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
+3.6%vs 2023+1.8% a year compound (CAGR)
Employees
+1.9%vs 2023+2Biggest increase
Cash in Bank+42.8%
£3.79M in 2023 to £5.41M in 2025
Biggest decrease
Net Assets-64.3%
£10.35M in 2023 to £3.69M in 2025
MONSOON BRANDS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MONSOON BRANDS 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
- 12.31%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
- 87.69%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
- 20.56%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
- 18.03%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £795.53K2025
- 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 MONSOON BRANDS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 10.35M | 5.25M | 3.69M |
| Total Assets£ | 35.77M | 32.74M | 30.02M |
| Cash in Bank£ | 3.79M | 3.88M | 5.41M |
| Total Liabilities£ | 25.42M | 27.48M | 26.32M |
| Employees | 103 | 107 | 105 |
MONSOON BRANDS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONSOON BRANDS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
MONSOON BRANDS LTD reported net assets of £3.69M for 2025. That compares with £5.25M in 2024, a change of -29.65%.
MONSOON BRANDS LTD reported total assets of £30.02M for 2025. That compares with £32.74M in 2024, a change of -8.30%.
MONSOON BRANDS LTD reported cash in bank of £5.41M for 2025. That compares with £3.88M in 2024, a change of 39.38%.
MONSOON BRANDS LTD reported 105 employees in 2025, compared with 107 in 2024.
Between 2023 and 2025, MONSOON BRANDS LTD's net assets fell by 64.3%, cash in bank rose by 42.8%, total assets fell by 16.1% and total liabilities rose by 3.6%. Net assets contracted at 40.3% a year across the two years to 2025, from £10.35M to £3.69M. Reported headcount went from 103 in 2023 to 105 in 2025 (+2).
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.