CompaniesInTheUK

GINGERMONKEYS CREATIVE UK LIMITED

Company number 07402593 ·

Active

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2011 2012 2013 2014 2016 2017 2018 Total assets 2011: £119,687 Total assets 2012: £106,925 Total assets 2013: £105,013 Total assets 2014: £124,675 Total assets 2016: £199,276 Total assets 2017: £82,967 Total assets 2018: £64,579 Total assets Net assets 2012: £9,941 Net assets 2013: £26,538 Net assets 2014: £84,554 Net assets 2016: £191,204 Net assets 2017: £70,688 Net assets 2018: £38,313 Net assets Total liabilities 2011: -£167,384 Total liabilities 2012: -£140,431 Total liabilities 2013: -£119,005 Total liabilities 2014: -£95,336 Total liabilities 2016: -£93,882 Total liabilities 2017: -£73,031 Total liabilities 2018: -£49,775 Total liabilities

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

Employees 2017 – 2018

0 1 2 3 4 5 6 7 8 2017 2018 2017: 8 2018: 6

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

Balance sheet by year 7 years

Latest accounts (2018-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-04-30 £64,579 -£49,775 £38,313 £32,183 — — 6
2017-04-30 £82,967 -£73,031 £70,688 £22,327 — — 8
2016-04-30 £199,276 -£93,882 £191,204 £53,772 — —
2014-10-31 £124,675 -£95,336 £84,554 £20,106 — —
2013-10-31 £105,013 -£119,005 £26,538 £39,971 — —
2012-10-31 £106,925 -£140,431 £9,941 £45,557 — —
2011-10-31 £119,687 -£167,384 — £61,948 — —

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

Debt & working capital 2018-04-30

Bank borrowings & overdrafts
£16,485
Owed by customers
£17,814
Owed to suppliers
£31,834