GINGER MONKEY PLAY LIMITED

Company number 12727747 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2021: £47,550 Total assets 2022: £38,151 Total assets 2023: £29,672 Total assets 2024: £15,618 Total assets 2025: £3,386 Total assets Net assets 2021: -£3,652 Net assets 2022: -£14,010 Net assets 2023: -£43,171 Net assets 2024: -£84,254 Net assets 2025: -£138,193 Net assets Total liabilities 2021: -£27,926 Total liabilities 2022: -£31,398 Total liabilities 2023: -£61,232 Total liabilities 2024: -£97,723 Total liabilities 2025: -£141,579 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: 5 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,386 -£141,579 -£138,193 £64 6
2024-07-31 £15,618 -£97,723 -£84,254 £281 5
2023-07-31 £29,672 -£61,232 -£43,171 £208
2022-07-31 £38,151 -£31,398 -£14,010 £76
2021-07-31 £47,550 -£27,926 -£3,652 £511

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

Debt & working capital 2025-07-31

Owed by customers
£1,108
Owed to suppliers
£1,247