CODE MONKEY STUDIOS LIMITED

Company number 08252010 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,373 Total assets 2017: £49,295 Total assets 2018: £46,875 Total assets 2019: £55,207 Total assets 2020: £151,161 Total assets 2021: £192,389 Total assets 2022: £279,161 Total assets 2023: £148,054 Total assets 2024: £138,875 Total assets 2025: £156,298 Total assets Net assets 2016: £25,391 Net assets 2017: £25,949 Net assets 2018: £5,542 Net assets 2019: £42,549 Net assets 2020: £57,306 Net assets 2023: £139,672 Net assets 2024: £123,555 Net assets 2025: £151,403 Net assets Total liabilities 2016: -£6,232 Total liabilities 2017: -£23,046 Total liabilities 2018: -£41,033 Total liabilities 2019: -£12,258 Total liabilities 2020: -£50,000 Total liabilities 2021: -£62,108 Total liabilities 2022: -£94,497 Total liabilities 2023: -£102,168 Total liabilities 2024: -£106,408 Total liabilities 2025: -£97,754 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £156,298 -£97,754 £151,403 £78,049 5
2024-12-31 £138,875 -£106,408 £123,555 £61,765 5
2023-12-31 £148,054 -£102,168 £139,672 £58,740
2022-12-31 £279,161 -£94,497
2021-12-31 £192,389 -£62,108
2020-12-31 £151,161 -£50,000 £57,306
2019-12-31 £55,207 -£12,258 £42,549
2018-12-31 £46,875 -£41,033 £5,542
2017-12-31 £49,295 -£23,046 £25,949
2016-12-31 £32,373 -£6,232 £25,391
2015-10-31 £26,979 -£2,235 £16,822
2014-10-31 £8,553 -£3,612 £4,942 £7,142
2013-10-31 £2,792 -£5,271 -£2,479 £2,784

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,167
Owed by customers
£56,618
Owed to suppliers
£6,931