MONKEYLEITH LTD
Company number SC392696 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,047,570 | -£238,846 | £800,421 | £488,310 | — | — | 15 |
| 2024-01-31 | £988,802 | -£234,842 | £741,186 | £413,828 | — | — | 15 |
| 2023-01-31 | £867,463 | -£109,786 | £735,313 | £293,918 | — | — | |
| 2022-01-31 | £866,222 | -£113,560 | £719,329 | £271,190 | — | — | |
| 2021-01-31 | £795,503 | -£85,129 | £670,374 | £211,669 | — | — | |
| 2020-01-31 | £800,198 | -£94,974 | £705,224 | £208,157 | — | — | |
| 2019-01-31 | £781,813 | -£116,125 | — | £179,436 | — | — | |
| 2018-01-31 | £804,102 | -£280,534 | — | £198,692 | — | — | |
| 2017-01-31 | £756,177 | -£416,996 | — | £388,354 | — | — | |
| 2016-01-31 | £196,553 | -£355,881 | — | £172,600 | — | — | |
| 2015-01-31 | £129,590 | -£335,844 | — | £119,762 | — | — | |
| 2014-01-31 | £368,432 | -£262,417 | £106,016 | £203,195 | — | — | |
| 2013-01-31 | £185,067 | -£128,693 | £56,375 | — | — | — | |
| 2012-02-29 | £81,216 | -£38,005 | £43,212 | £79,212 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £8,410
- Owed to suppliers
- £49,898