BASIC MONKEY LIMITED

Company number 06030001 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £185,848 Total assets Net assets 2016: £172,189 Net assets 2017: £189,874 Net assets 2018: £223,270 Net assets 2019: £225,714 Net assets 2020: £171,457 Net assets 2021: £221,023 Net assets 2022: £163,413 Net assets 2023: £163,370 Net assets 2024: £178,748 Net assets Total liabilities 2015: -£63,878 Total liabilities 2016: -£48,200 Total liabilities 2017: -£34,034 Total liabilities 2018: -£22,782 Total liabilities 2019: -£22,673 Total liabilities 2020: -£50,000 Total liabilities 2021: -£66,024 Total liabilities 2022: -£18,679 Total liabilities 2023: -£70,462 Total liabilities 2024: -£53,553 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£53,553 £178,748 £128,510 2
2023-12-31 -£70,462 £163,370 £131,993 2
2022-12-31 -£18,679 £163,413 £79,283
2021-12-31 -£66,024 £221,023 £166,792
2020-12-31 -£50,000 £171,457 £131,625
2019-12-31 -£22,673 £225,714 £140,148
2018-12-31 -£22,782 £223,270 £130,758
2017-12-31 -£34,034 £189,874 £94,394
2016-12-31 £185,848 -£48,200 £172,189 £166,741
2015-12-31 -£63,878 £120,565
2014-12-31 £138,001 -£63,057 £70,744 £92,412
2013-12-31 £98,984 -£53,246 £39,885 £56,735
2012-12-31 £85,036 -£44,248 £34,385 £40,355
2011-12-31 £45,822 -£27,008 £13,448 £16,220

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

Debt & working capital 2024-12-31

Owed by customers
£2,070
Owed to suppliers
£139