MONKEYSOURCE LTD
Company number 07805887 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £251,075 | -£55,542 | £193,242 | £99,172 | — | — | 4 |
| 2024-10-31 | £191,173 | -£36,803 | £150,923 | £107,505 | — | — | 3 |
| 2023-10-31 | £150,298 | -£21,249 | £124,844 | £85,774 | — | — | |
| 2022-10-31 | £157,091 | -£15,879 | £138,413 | £95,099 | — | — | |
| 2021-10-31 | £161,551 | -£10,308 | £148,430 | £92,319 | — | — | |
| 2020-10-31 | £158,641 | -£24,414 | £131,227 | £82,820 | — | — | |
| 2019-10-31 | £155,630 | -£50,501 | £103,505 | £104,632 | — | — | |
| 2018-10-31 | £187,988 | -£56,272 | £129,759 | £141,494 | — | — | |
| 2017-10-31 | £169,176 | -£55,180 | £111,337 | £124,507 | — | — | |
| 2016-10-31 | £127,561 | -£52,499 | £75,062 | £84,350 | — | — | |
| 2015-10-31 | £111,566 | -£39,491 | £72,075 | £89,420 | — | — | |
| 2014-10-31 | £37,807 | -£11,173 | £26,634 | £22,076 | — | — | |
| 2013-10-31 | £57,673 | -£12,483 | £45,190 | £42,343 | — | — | |
| 2012-10-31 | £48,999 | -£20,235 | £28,764 | £35,959 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £75,456