GINGER MONKEY LTD

Company number 05198607 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £165,396 Total assets 2018: £188,254 Total assets 2019: £212,277 Total assets 2020: £219,502 Total assets 2021: £232,407 Total assets 2022: £184,983 Total assets 2023: £193,108 Total assets 2024: £157,246 Total assets 2025: £169,348 Total assets 2026: £158,737 Total assets Net assets 2024: £133,349 Net assets 2025: £155,944 Net assets 2026: £140,833 Net assets Total liabilities 2017: -£67,131 Total liabilities 2018: -£84,402 Total liabilities 2019: -£100,282 Total liabilities 2020: -£94,336 Total liabilities 2021: -£104,471 Total liabilities 2022: -£50,213 Total liabilities 2023: -£44,690 Total liabilities 2024: -£23,897 Total liabilities 2025: -£7,711 Total liabilities 2026: -£11,432 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £158,737 -£11,432 £140,833 2
2025-01-31 £169,348 -£7,711 £155,944
2024-01-31 £157,246 -£23,897 £133,349 £151,891
2023-01-31 £193,108 -£44,690 £167,645
2022-01-31 £184,983 -£50,213 £159,764
2021-01-31 £232,407 -£104,471 £183,445
2020-01-31 £219,502 -£94,336 £189,752
2019-01-31 £212,277 -£100,282 £162,999
2018-01-31 £188,254 -£84,402 £140,447
2017-01-31 £165,396 -£67,131 £148,694
2016-01-31 £197,084 -£90,915 £106,169 £132,190
2015-01-31 £128,289 -£31,564 £96,725 £105,965
2014-01-31 £102,284 -£15,526 £86,758 £87,564
2013-01-31 £122,306 -£32,212 £90,094 £88,235
2012-01-31 £123,931 -£36,387 £87,544 £79,841

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