GINGER MONKEY ROASTERY LTD
Company number 13633713 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £17,268 | -£21,310 | -£4,042 | £1 | — | — | 2 |
| 2024-09-30 | £15,235 | -£6,387 | £8,848 | £1 | — | — | 2 |
| 2023-09-30 | £10,968 | -£8,368 | £2,600 | £0 | — | — | |
| 2022-09-30 | £3,794 | -£4,836 | -£1,042 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,392
- Owed to suppliers
- £4,802