LUX MONKEY LIMITED

Company number 06492091 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £431,843 Total assets 2016: £312,629 Total assets 2017: £301,244 Total assets 2018: £264,600 Total assets 2019: £261,720 Total assets 2021: £219,411 Total assets 2022: £153,904 Total assets 2023: £125,578 Total assets 2024: £77,161 Total assets 2025: £65,138 Total assets Net assets 2015: £251,474 Net assets 2016: £218,600 Net assets 2017: £240,712 Net assets 2018: £224,579 Net assets 2019: £215,430 Net assets 2021: £152,944 Net assets 2022: £124,569 Net assets 2023: £103,944 Net assets 2024: £66,006 Net assets 2025: £50,488 Net assets Total liabilities 2015: -£180,369 Total liabilities 2016: -£94,029 Total liabilities 2017: -£60,532 Total liabilities 2018: -£40,021 Total liabilities 2019: -£46,290 Total liabilities 2021: -£66,467 Total liabilities 2022: -£24,535 Total liabilities 2023: -£21,634 Total liabilities 2024: -£11,155 Total liabilities 2025: -£14,650 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £65,138 -£14,650 £50,488 £734 1
2024-06-30 £77,161 -£11,155 £66,006 £1,583 1
2023-06-30 £125,578 -£21,634 £103,944 £24,610
2022-06-30 £153,904 -£24,535 £124,569 £10,762
2021-06-30 £219,411 -£66,467 £152,944 £77,590
2019-06-30 £261,720 -£46,290 £215,430 £23,981
2018-06-30 £264,600 -£40,021 £224,579 £31,488
2017-06-30 £301,244 -£60,532 £240,712 £28,310
2016-06-30 £312,629 -£94,029 £218,600 £38,378
2015-06-30 £431,843 -£180,369 £251,474 £65,837
2014-06-30 £370,254 -£202,738 £167,516 £8,628
2013-06-30 £441,033 -£226,456 £214,577 £67,153
2012-06-30 £636,074 -£321,067 £315,007 £71,523

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,027
Owed by customers
£22,706
Owed to suppliers
£280