MONKEYMOOS HIGHDOWN LTD

Company number 11374439 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £19,710 Total assets 2021: £148,266 Total assets 2022: £73,777 Total assets 2023: £71,832 Total assets 2024: £236,145 Total assets 2025: £209,263 Total assets Net assets 2022: £5,637 Net assets 2023: £10,975 Net assets 2024: £16,681 Net assets 2025: £15,137 Net assets Total liabilities 2019: -£17,150 Total liabilities 2020: -£34,332 Total liabilities 2021: -£147,515 Total liabilities 2022: -£68,442 Total liabilities 2023: -£33,333 Total liabilities 2024: -£172,745 Total liabilities 2025: -£164,859 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £209,263 -£164,859 £15,137 £8,188 12
2024-03-31 £236,145 -£172,745 £16,681 £23,108 11
2023-03-31 £71,832 -£33,333 £10,975 £10,593
2022-03-31 £73,777 -£68,442 £5,637 £6,700
2021-03-31 £148,266 -£147,515 £9,119
2020-03-31 £19,710 -£34,332 £652
2019-03-31 -£17,150 £868

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
£12,424