PARCEL MONKEY LIMITED

Company number 07097496 ·

Active

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £380,015 Total assets 2014: £538,338 Total assets 2015: £659,937 Total assets 2016: £594,948 Total assets 2017: £638,471 Total assets 2018: £726,553 Total assets 2019: £1,024,561 Total assets 2020: £1,317,543 Total assets 2021: £2,950,014 Total assets Net assets 2013: £15,450 Net assets 2015: £215,299 Net assets 2016: £212,647 Net assets 2017: £223,378 Net assets Total liabilities 2013: -£408,968 Total liabilities 2014: -£531,548 Total liabilities 2015: -£518,675 Total liabilities 2016: -£461,132 Total liabilities 2017: -£467,716 Total liabilities 2018: -£582,351 Total liabilities 2019: -£716,471 Total liabilities 2020: -£1,020,296 Total liabilities 2021: -£1,344,567 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 30 35 40 2020 2021 2020: 18 2021: 36

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

Balance sheet by year 9 years

Latest accounts (2021-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £2,950,014 -£1,344,567 £2,128,154 36
2020-03-31 £1,317,543 -£1,020,296 £1,091,667 18
2019-03-31 £1,024,561 -£716,471 £507,702
2018-03-31 £726,553 -£582,351 £171,857
2017-03-31 £638,471 -£467,716 £223,378 £155,850
2016-03-31 £594,948 -£461,132 £212,647 £139,958
2015-03-31 £659,937 -£518,675 £215,299 £522,165
2014-03-31 £538,338 -£531,548 £121,532
2013-03-31 £380,015 -£408,968 £15,450 £189,910

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-03-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£329,598
Owed to suppliers
£434,038