BAD MONKEY CONVERSIONS LTD

Company number 12299115 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £37,947 Total assets 2022: £79,623 Total assets 2023: £62,000 Total assets 2024: £104,744 Total assets 2025: £105,065 Total assets Net assets 2023: -£82,281 Net assets 2024: -£98,780 Net assets 2025: -£128,440 Net assets Total liabilities 2021: -£15,767 Total liabilities 2022: -£46,351 Total liabilities 2023: -£129,391 Total liabilities 2024: -£182,634 Total liabilities 2025: -£215,915 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £105,065 -£215,915 -£128,440 £23,506 11
2024-03-31 £104,744 -£182,634 -£98,780 £20,448 11
2023-03-31 £62,000 -£129,391 -£82,281 £14,304
2022-03-31 £79,623 -£46,351
2021-03-31 £37,947 -£15,767

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,510
Owed by customers
£58,920
Owed to suppliers
£106,091