GINGERNUT MONKEY LIMITED
Company number 08329439 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £488,387 | -£318,261 | £40,875 | £303,392 | — | — | 30 |
| 2024-09-30 | £500,342 | -£302,028 | £19,154 | £259,623 | — | — | 33 |
| 2023-09-30 | £636,786 | -£387,283 | £21,081 | £386,791 | — | — | |
| 2022-09-30 | £643,539 | -£514,043 | -£129,471 | £365,550 | — | — | |
| 2021-09-30 | £686,049 | -£584,458 | -£203,609 | £433,843 | — | — | |
| 2020-09-30 | £886,612 | -£482,773 | £78,566 | £402,035 | — | — | |
| 2019-09-30 | £782,545 | -£411,919 | £79,159 | £265,027 | — | — | |
| 2018-09-30 | £251,946 | -£202,812 | £49,134 | £232,889 | — | — | |
| 2017-12-31 | £100 | £0 | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £147,870
- Owed by customers
- £0
- Owed to suppliers
- £97,390