AWESOME MONKEY LIMITED

Company number 12201454 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £626,623 Total assets 2021: £632,823 Total assets 2022: £633,384 Total assets 2023: £636,790 Total assets 2024: £668,419 Total assets 2025: £744,566 Total assets Net assets 2020: -£3,805 Net assets 2021: £8,086 Net assets 2022: £21,402 Net assets 2023: £32,632 Net assets 2024: £66,068 Net assets 2025: £57,518 Net assets Total liabilities 2020: -£629,108 Total liabilities 2021: -£620,084 Total liabilities 2022: -£606,660 Total liabilities 2023: -£597,942 Total liabilities 2024: -£586,104 Total liabilities 2025: -£676,093 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £744,566 -£676,093 £57,518 £94,269 2
2024-09-30 £668,419 -£586,104 £66,068 £18,153 2
2023-09-30 £636,790 -£597,942 £32,632 £13,648
2022-09-30 £633,384 -£606,660 £21,402 £10,264
2021-09-30 £632,823 -£620,084 £8,086 £9,720
2020-09-30 £626,623 -£629,108 -£3,805 £3,344

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£490,346