MONKEY JAM LTD

Company number 12321088 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £47,061 Total assets 2021: £67,614 Total assets 2022: £59,842 Total assets 2023: £64,940 Total assets 2025: £35,387 Total assets Net assets 2019: £0 Net assets 2020: £18,453 Net assets 2021: £35,417 Net assets 2022: £52,886 Net assets 2023: £56,317 Net assets 2024: £31,422 Net assets 2025: £22,744 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£32,357 Total liabilities 2021: -£35,007 Total liabilities 2022: -£11,660 Total liabilities 2023: -£14,466 Total liabilities 2024: -£2,534 Total liabilities 2025: -£17,196 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £35,387 -£17,196 £22,744 £23,687 0
2024-09-30 -£2,534 £31,422 £23,202 0
2023-09-30 £64,940 -£14,466 £56,317 £48,920
2022-09-30 £59,842 -£11,660 £52,886 £59,807
2021-09-30 £67,614 -£35,007 £35,417 £63,564
2020-11-30 £47,061 -£32,357 £18,453 £47,061
2019-11-30 £0 £0 £0

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

Debt & working capital 2025-09-30

Owed by customers
£11,700
Owed to suppliers
£2,273