NETMONKEYS IT LTD

Company number 09489123 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,899 Total assets 2017: £59,865 Total assets 2018: £71,853 Total assets 2019: £157,419 Total assets 2020: £504,560 Total assets 2021: £344,752 Total assets 2022: £400,092 Total assets 2023: £572,878 Total assets 2024: £760,610 Total assets 2025: £847,826 Total assets Net assets 2016: £20,726 Net assets 2017: £26,609 Net assets 2018: £24,251 Net assets 2019: £29,343 Net assets 2020: £30,851 Net assets 2021: £94,101 Net assets 2022: £79,423 Net assets 2023: £152,031 Net assets 2024: £151,371 Net assets 2025: £252,304 Net assets Total liabilities 2016: -£20,173 Total liabilities 2017: -£33,256 Total liabilities 2018: -£47,602 Total liabilities 2019: -£128,076 Total liabilities 2020: -£473,709 Total liabilities 2021: -£200,651 Total liabilities 2022: -£279,425 Total liabilities 2023: -£384,970 Total liabilities 2024: -£578,742 Total liabilities 2025: -£570,406 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 21

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

Balance sheet by year 10 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 £847,826 -£570,406 £252,304 £149,529 21
2024-03-31 £760,610 -£578,742 £151,371 £109,144 20
2023-03-31 £572,878 -£384,970 £152,031 £60,169
2022-03-31 £400,092 -£279,425 £79,423 £33,832
2021-03-31 £344,752 -£200,651 £94,101 £39,423
2020-03-31 £504,560 -£473,709 £30,851 £18,551
2019-03-31 £157,419 -£128,076 £29,343 £31,898
2018-03-31 £71,853 -£47,602 £24,251 £9,881
2017-03-31 £59,865 -£33,256 £26,609 £23,853
2016-03-31 £40,899 -£20,173 £20,726 £5,960

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
£25,116
Owed by customers
£667,020
Owed to suppliers
£231,234