COSMIC MONKEY LTD

Company number 12746681 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £59,617 Total assets 2023: £63,576 Total assets 2024: £106,213 Total assets 2025: £136,136 Total assets Net assets 2021: £100 Net assets 2022: £10,915 Net assets 2023: £43,697 Net assets 2024: £64,582 Net assets 2025: £78,796 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£47,382 Total liabilities 2023: -£18,559 Total liabilities 2024: -£38,624 Total liabilities 2025: -£50,909 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 3 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £136,136 -£50,909 £78,796 £19,319 6
2024-12-31 £106,213 -£38,624 £64,582 £23,027 3
2023-12-31 £63,576 -£18,559 £43,697 £3,375
2022-12-31 £59,617 -£47,382 £10,915 £7,351
2021-07-31 £100 £0 £100 £0

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

Debt & working capital 2025-12-31

Owed by customers
£6,743
Owed to suppliers
£44,837