GRACEFUL MONKEY LIMITED
Company number 09211736 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £160,347 | -£103,058 | £31,530 | £39,792 | — | — | 5 |
| 2023-10-31 | £278,098 | -£143,317 | £110,930 | £108,277 | — | — | 4 |
| 2022-10-31 | £166,144 | -£117,749 | £14,327 | £42,250 | — | — | |
| 2021-10-31 | £134,800 | -£45,833 | £39,653 | £27,671 | — | — | |
| 2020-10-31 | £189,318 | -£100,025 | £36,195 | £99,020 | — | — | |
| 2019-10-31 | £147,379 | -£103,041 | £33,050 | £29,408 | — | — | |
| 2018-10-31 | £93,968 | -£50,091 | £37,919 | £22,106 | — | — | |
| 2017-10-31 | £36,211 | -£26,118 | £23,509 | £12,708 | — | — | |
| 2016-10-31 | £11,581 | -£15,803 | £1,160 | £2,526 | — | — | |
| 2015-10-31 | £29,060 | -£34,249 | £20 | £14,848 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £34,760
- Owed by customers
- £66,955
- Owed to suppliers
- £23,371