Monarch Vans Ltd

Company Number: 15201931

Period End: 31st January 2026

Key Facts

Net Assets

Current: £265,839

Previous: £247,065

Change: +18,774 (+7.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £714,856

Previous: £1,002,953

Change: -£288,097 (-28.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £308,173

Previous: £725,058

Change: -£416,885 (-57.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £648,731

Previous: £918,028

Change: -£269,297 (-29.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £66,125

Previous: £84,925

Change: -£18,800 (-22.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.