CHEEKY MONKEY BARS LIMITED
Company number 05338578 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,810,644 | -£793,711 | £935,598 | £538,620 | — | — | 131 |
| 2025-01-31 | £1,653,302 | -£831,532 | £738,155 | £438,260 | — | — | 139 |
| 2024-01-31 | £1,364,950 | -£823,117 | £467,874 | £303,220 | — | — | 137 |
| 2023-01-31 | £904,128 | -£620,290 | £224,077 | £188,084 | — | — | |
| 2022-01-31 | £769,362 | -£671,385 | £38,400 | £121,785 | — | — | |
| 2021-01-31 | £712,102 | -£911,739 | -£734,991 | £124,731 | — | — | |
| 2020-01-31 | £841,047 | -£907,943 | -£752,705 | £121,705 | — | — | |
| 2019-01-31 | £914,728 | -£888,343 | -£642,071 | £120,864 | — | — | |
| 2018-01-31 | £983,103 | -£1,532,844 | -£667,880 | £107,491 | — | — | |
| 2017-01-31 | £1,139,457 | -£1,635,014 | -£631,889 | £101,135 | — | — | |
| 2016-01-31 | £946,843 | -£679,748 | -£428,045 | £69,912 | — | — | |
| 2015-01-31 | £809,416 | -£1,108,938 | -£326,132 | £73,107 | — | — | |
| 2014-01-31 | £868,123 | -£897,122 | -£50,753 | £43,369 | — | — | |
| 2013-01-31 | £946,772 | -£812,751 | £125,468 | £23,261 | — | — | |
| 2012-01-31 | £897,984 | -£704,704 | £193,280 | £27,482 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £5,556
- Owed to suppliers
- £101,203