THE MONUMENTAL PUB COMPANY LIMITED Financials
- Company number
- 04941587Copy
Copy - Registered office
- Building 2 30 Friern Park, North Finchley, London N12 9DA
- Incorporated
- 23/10/2003
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
46.90%vs 20242024: £34.36K
Total Assets
-4.07%vs 20242024: £232.92K
Cash in Bank
-8.30%vs 20242024: £104.84K
Total Liabilities
-12.89%vs 20242024: £198.57K
Employees
0vs 20242024: 21
In 2025, THE MONUMENTAL PUB COMPANY LIMITED reported net assets of £50.47K. The same filing shows total assets of £223.45K, cash in bank of £96.14K and total liabilities of £172.98K. Reported headcount was 21 in 2025. Total Liabilities fell from £198.57K in 2024 to £172.98K in 2025 (-12.89%). 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
46.90%from £34.36K 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 THE MONUMENTAL PUB COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.7%vs 2023+18.2% a year compound (CAGR)
Cash in Bank
+46.6%vs 2023+21.1% a year compound (CAGR)
Total Assets
+9.2%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
+2.7%vs 2023+1.3% a year compound (CAGR)
Employees
+10.5%vs 2023+2Biggest increase
Cash in Bank+46.6%
£65.57K in 2023 to £96.14K in 2025
Every indicator Okredo holds for THE MONUMENTAL PUB COMPANY LIMITED 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 THE MONUMENTAL PUB COMPANY 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
- 22.59%2025
- Liabilities to total assets
- 77.41%2025
- Cash to liabilities
- 55.58%2025
- Cash to total assets
- 43.03%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE MONUMENTAL PUB COMPANY 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£ | 99.35K | 91.99K | 36.12K | 34.36K | 50.47K |
| Total Assets£ | 320.94K | 325.01K | 204.60K | 232.92K | 223.45K |
| Cash in Bank£ | 214.23K | 179.19K | 65.57K | 104.84K | 96.14K |
| Total Liabilities£ | 221.58K | 233.01K | 168.48K | 198.57K | 172.98K |
| Employees | 17 | 18 | 19 | 21 | 21 |
THE MONUMENTAL PUB COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MONUMENTAL PUB COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE MONUMENTAL PUB COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE MONUMENTAL PUB COMPANY LIMITED report in 2025?
THE MONUMENTAL PUB COMPANY LIMITED reported net assets of £50.47K for 2025. That compares with £34.36K in 2024, a change of 46.90%.
What total assets did THE MONUMENTAL PUB COMPANY LIMITED report in 2025?
THE MONUMENTAL PUB COMPANY LIMITED reported total assets of £223.45K for 2025. That compares with £232.92K in 2024, a change of -4.07%.
What cash in bank did THE MONUMENTAL PUB COMPANY LIMITED report in 2025?
THE MONUMENTAL PUB COMPANY LIMITED reported cash in bank of £96.14K for 2025. That compares with £104.84K in 2024, a change of -8.30%.
How many people does THE MONUMENTAL PUB COMPANY LIMITED employ?
THE MONUMENTAL PUB COMPANY LIMITED reported 21 employees in 2025, compared with 21 in 2024.
How have THE MONUMENTAL PUB COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE MONUMENTAL PUB COMPANY LIMITED's net assets rose by 39.7%, cash in bank rose by 46.6%, total assets rose by 9.2% and total liabilities rose by 2.7%. Net assets compounded at 18.2% a year across the two years to 2025, from £36.12K to £50.47K. Reported headcount went from 19 in 2023 to 21 in 2025 (+2).
Which years of THE MONUMENTAL PUB COMPANY LIMITED financial data are available?
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.