Monzo Bank Limited (09446231)
- Status
- active
- Formerly
- FOCUS FS LIMITED
- Incorporated
- 2015-02-18
- Registered office
- Broadwalk House, 5 Appold Street, London, EC2A 2AG, England
- Industry
- 64191 Banks; 64999 Financial intermediation not elsewhere classified
Profit and loss
| Line item | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-03-31 | 2024-03-31 | 2025-03-26 | 2026-03-31 |
|---|
| Gross profit | – | – | – | – | – | – | – | 513,705,000 | 732,161,000 | 1,014,370,000 |
|---|
| Profit before tax | -33,076,000 | -50,716,000 | – | – | 120,148,000 | 115,933,000 | – | – | 52,107,000 | 132,270,000 |
|---|
| Tax charge / (credit) | 2,530,000 | -3,552,000 | 113,816,000 | 1,655,000 | – | – | 0 | 6,739,000 | -35,075,000 | 1,251,000 |
|---|
| Profit after tax | -35,606,000 | -47,164,000 | 16,000 | -129,698,000 | – | – | -115,933,000 | 9,329,000 | 87,182,000 | 131,019,000 |
|---|
Balance sheet
| Line item | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-03-31 | 2024-03-31 | 2025-03-26 | 2026-03-31 |
|---|
| Total fixed / non-current assets | 3,076,000 | 4,517,000 | 35,000 | – | – | – | 16,639,000 | 22,300,000 | 16,018,000 | 11,965,000 |
|---|
| Current assets | – | – | – | – | – | – | 3,098,560,000 | 7,621,636,000 | 11,017,576,000 | 15,436,241,000 |
|---|
| Cash at bank | – | – | – | – | – | – | 3,098,560,000 | 7,621,636,000 | 11,017,576,000 | 15,436,241,000 |
|---|
| Net assets | 56,179,000 | -55,000 | – | – | – | – | 474,965,000 | 598,908,000 | 902,649,000 | 1,028,777,000 |
|---|
| Total equity | 56,179,000 | -55,000 | – | – | – | – | 474,965,000 | 598,908,000 | 902,649,000 | 1,028,777,000 |
|---|
Cash flow
| Line item | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-03-31 | 2024-03-31 | 2025-03-26 | 2026-03-31 |
|---|
| Net cash from operating activities | -9,532,000 | 351,161,000 | 818,672,000 | 1,696,462,000 | 1,019,900,000 | 1,016,526,000 | – | – | 5,001,028,000 | 8,380,272,000 |
|---|
| Net cash from investing activities | -886,000 | -2,407,000 | -106,265,000 | -288,600,000 | -1,306,964,000 | -1,300,895,000 | – | – | -1,716,159,000 | -3,976,256,000 |
|---|
| Net cash from financing activities | 67,398,000 | 104,150,000 | 121,064,000 | 194,506,000 | 441,627,000 | -6,298,000 | – | – | 110,860,000 | 14,486,000 |
|---|
| Free cash flow | -9,532,000 | 351,161,000 | 818,672,000 | 1,696,462,000 | 1,015,543,000 | 1,012,143,000 | – | – | 5,000,815,000 | 8,380,272,000 |
|---|
Ratios
| Ratio | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-03-31 | 2024-03-31 | 2025-03-26 | 2026-03-31 |
|---|
| Return on equity | -95.5% | -168.1% | – | – | – | – | -24.4% | 1.7% | 11.6% | 13.6% |
|---|
| Effective tax rate | – | – | – | – | – | – | – | – | -67.3% | 0.9% |
|---|
Markdown version · CSV · Companies House register
