The Monogram Group Limited
Manufacture of workwear · Banbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£714,493
Cash
£338,864
Turnover
—
Profit / loss
—
Current assets
£881,286
Creditors < 1 year
£190,621
Equity
£714,493
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £714,493 | £667,968 | £616,575 | £660,094 | £508,140 | £247,811 | £275,435 | £269,825 | £231,691 | £225,094 | — | — |
| Equity | £714,493 | £667,968 | £616,575 | £660,094 | £508,140 | £247,811 | £275,435 | £269,825 | £231,691 | £225,094 | £182,664 | £143,739 |
| Assets | ||||||||||||
| Fixed assets | £31,646 | £39,732 | £24,578 | £34,249 | £25,593 | £11,224 | £10,487 | £13,258 | £16,981 | £15,750 | £19,603 | £24,665 |
| Property, plant & equipment | £31,645 | £39,731 | £24,577 | £34,248 | £25,592 | £11,223 | £10,486 | £13,257 | £16,980 | £15,749 | £19,602 | £24,664 |
| Current assets | £881,286 | £867,816 | £893,989 | £933,070 | £726,301 | £650,359 | £522,053 | £485,694 | £451,977 | £496,519 | £402,769 | £429,353 |
| Cash at bank | £338,864 | £374,387 | £285,552 | £139,605 | £173,133 | £252,597 | £107,626 | £111,915 | £107,811 | £59,405 | £79,587 | £129,006 |
| Debtors | £139,644 | £150,867 | £155,938 | £260,138 | £273,098 | £230,920 | £175,470 | £246,095 | £201,574 | £220,724 | £199,289 | £209,822 |
| Stock | — | — | — | — | £280,070 | £166,842 | £238,957 | £127,684 | £142,592 | £216,390 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £190,621 | £223,309 | £283,463 | £273,888 | £198,370 | £143,374 | £255,348 | — | — | — | £236,336 | £306,015 |
| Creditors after one year | £0 | £6,453 | £12,525 | £26,959 | £40,680 | £50,000 | £0 | — | — | — | — | — |
| Provisions | £7,818 | £9,818 | £6,004 | £6,378 | £4,704 | £220,398 | £1,757 | £1,999 | £2,876 | £2,700 | £3,372 | £4,264 |
| Net current assets | £690,665 | £644,507 | £610,526 | £659,182 | £527,931 | £506,985 | £266,705 | £258,566 | £217,586 | £232,044 | £166,433 | £123,338 |
| Assets less current liabilities | £722,311 | £684,239 | £635,104 | £693,431 | £553,524 | £518,209 | £277,192 | £271,824 | £234,567 | £247,794 | £186,036 | £148,003 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-02-20
All monies
OutstandingProperty · created 2001-04-23
All monies
Outstanding