MONSTER PHONICS LTD Financials
- Company number
- 09429852CopyCopy
- Registered office
- Unit 7/8 Power House, Higham Mead, Chesham, Buckinghamshire HP5 2AH
- Incorporated
- 09/02/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.37%vs 20242024: £212.83K
Total Assets
20.04%vs 20242024: £532.49K
Cash in Bank
11.33%vs 20242024: £261.74K
Total Liabilities
20.93%vs 20242024: £314.25K
Employees
+1vs 20242024: 11
In 2025, MONSTER PHONICS LTD reported net assets of £254.05K. The same filing shows total assets of £639.18K, cash in bank of £291.39K and total liabilities of £380.04K. Reported headcount was 12 in 2025. Total Assets rose from £532.49K in 2024 to £639.18K in 2025 (20.04%). 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
19.37%from £212.83K 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 MONSTER PHONICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.5%vs 2023-16.6% a year compound (CAGR)
Cash in Bank
-28.1%vs 2023-15.2% a year compound (CAGR)
Total Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
+24.1%vs 2023+11.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+24.1%
£306.20K in 2023 to £380.04K in 2025
Biggest decrease
Net Assets-30.5%
£365.30K in 2023 to £254.05K in 2025
MONSTER PHONICS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MONSTER PHONICS 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
- 39.75%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
- 59.46%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
- 76.67%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
- 45.59%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 MONSTER PHONICS 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£ | 59.21K | 371.01K | 365.30K | 212.83K | 254.05K |
| Total Assets£ | 164.61K | 621.16K | 681.95K | 532.49K | 639.18K |
| Cash in Bank£ | 48.88K | 246.19K | 405.51K | 261.74K | 291.39K |
| Total Liabilities£ | 68.50K | 216.60K | 306.20K | 314.25K | 380.04K |
| Employees | 2 | 11 | 12 | 11 | 12 |
MONSTER PHONICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONSTER PHONICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MONSTER PHONICS LTD reported net assets of £254.05K for 2025. That compares with £212.83K in 2024, a change of 19.37%.
MONSTER PHONICS LTD reported total assets of £639.18K for 2025. That compares with £532.49K in 2024, a change of 20.04%.
MONSTER PHONICS LTD reported cash in bank of £291.39K for 2025. That compares with £261.74K in 2024, a change of 11.33%.
MONSTER PHONICS LTD reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, MONSTER PHONICS LTD's net assets fell by 30.5%, cash in bank fell by 28.1%, total assets fell by 6.3% and total liabilities rose by 24.1%. Net assets contracted at 16.6% a year across the two years to 2025, from £365.30K to £254.05K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.