MONSTERCAM LIMITED Financials
- Company number
- 07464913CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Venture House The Tanneries, East Street, Titchfield, Hampshire PO14 4AR
- Incorporated
- 09/12/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £5.22M
Total Assets
2024: £18.93M
Cash in Bank
2024: £2.99K
Total Liabilities
2024: £4.27M
Employees
2024: 3
In 2025, MONSTERCAM LIMITED reported net assets of £5.26M. The same filing shows total assets of £18.82M, cash in bank of £2.53K and total liabilities of £4.18M. Reported headcount was 3 in 2025. Total Assets fell from £18.93M in 2024 to £18.82M in 2025 (-0.54%). 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
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 MONSTERCAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.4% a year compound (CAGR)
Cash in Bank
-78.6% a year compound (CAGR)
Total Assets
+27.6% a year compound (CAGR)
Total Liabilities
+11.3% a year compound (CAGR)
Employees
Biggest increase
Net Assets+114%
£2.45M in 2023 to £5.26M in 2025
Biggest decrease
Cash in Bank-95.4%
£55.07K in 2023 to £2.53K in 2025
MONSTERCAM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MONSTERCAM 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
- 27.96%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
- 22.21%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
- 0.06%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
- 0.01%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 MONSTERCAM LIMITED 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£ | 2.91M | 2.38M | 2.45M | 5.22M | 5.26M |
| Total Assets£ | 12.24M | 11.66M | 11.56M | 18.93M | 18.82M |
| Cash in Bank£ | 108.62K | 20.56K | 55.07K | 2.99K | 2.53K |
| Total Liabilities£ | 3.27M | 3.48M | 3.38M | 4.27M | 4.18M |
| Employees | 3 | 3 | 3 | 3 | 3 |
MONSTERCAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONSTERCAM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MONSTERCAM LIMITED reported net assets of £5.26M for 2025. That compares with £5.22M in 2024, a change of 0.80%.
MONSTERCAM LIMITED reported total assets of £18.82M for 2025. That compares with £18.93M in 2024, a change of -0.54%.
MONSTERCAM LIMITED reported cash in bank of £2.53K for 2025. That compares with £2.99K in 2024, a change of -15.38%.
MONSTERCAM LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, MONSTERCAM LIMITED's net assets rose by 114%, cash in bank fell by 95.4%, total assets rose by 62.8% and total liabilities rose by 23.8%. Net assets compounded at 46.4% a year across the two years to 2025, from £2.45M to £5.26M. Reported headcount went from 3 in 2023 to 3 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.