GREEN MONKEY DRINKS LTD
Company number 11494397 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2022-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £100,356 | -£52,518 | £2,618 | £18,242 | — | — | 0 |
| 2021-03-31 | £102,282 | -£245,344 | -£134,862 | £1,142 | — | — | 0 |
| 2020-03-31 | £183,224 | -£174,573 | -£78,413 | £2,205 | — | — | |
| 2019-03-31 | £147,205 | -£122,284 | £24,921 | £14,740 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-03-31
- Bank borrowings & overdrafts
- £42,220
- Owed by customers
- £25,735
- Owed to suppliers
- £1,383