MONKEY TREE HOSTING LTD
Company number 08228671 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £926,383 | -£781,185 | £64,205 | £17,210 | — | — | 20 |
| 2024-03-31 | £477,144 | -£434,276 | -£14,503 | £11,377 | — | — | 19 |
| 2023-03-31 | £349,062 | -£288,910 | -£105,278 | £67,582 | — | — | |
| 2022-03-31 | £188,413 | -£89,646 | £14,574 | £14,619 | — | — | |
| 2021-03-31 | £63,677 | -£89,523 | -£67,678 | £11,331 | — | — | |
| 2020-03-31 | £114,420 | -£69,906 | £66,541 | £30,938 | — | — | |
| 2018-09-30 | £176,940 | -£104,996 | £58,695 | £62,503 | — | — | |
| 2017-09-30 | £77,749 | -£140,397 | -£3,370 | £58,681 | — | — | |
| 2016-09-30 | £59,656 | -£109,181 | £3,652 | £54,688 | — | — | |
| 2015-09-30 | £33,104 | -£55,417 | — | £25,948 | — | — | |
| 2014-09-30 | £15,941 | -£32,292 | — | £6,504 | — | — | |
| 2013-09-30 | £4,282 | -£2,298 | — | £3,555 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £221,234
- Owed by customers
- £256,622
- Owed to suppliers
- £213,900