PRODUCTIVE MONKEY LIMITED

Company number 08549042 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,695 Total assets 2017: £20,148 Total assets 2018: £59,271 Total assets 2019: £17,916 Total assets 2020: £23,851 Total assets 2021: £29,774 Total assets 2022: £37,983 Total assets 2023: £37,829 Total assets 2024: £57,074 Total assets 2025: £62,249 Total assets Net assets 2016: £2,288 Net assets 2017: -£20,280 Net assets 2018: £21 Net assets 2019: -£21,560 Net assets 2020: -£27,301 Net assets 2021: -£48,101 Net assets 2022: -£46,825 Net assets 2023: -£40,089 Net assets 2024: -£12,788 Net assets 2025: -£1,802 Net assets Total liabilities 2016: -£20,000 Total liabilities 2017: -£25,703 Total liabilities 2018: -£42,274 Total liabilities 2019: -£20,267 Total liabilities 2020: -£25,956 Total liabilities 2021: -£62,374 Total liabilities 2022: -£72,454 Total liabilities 2023: -£44,667 Total liabilities 2024: -£58,663 Total liabilities 2025: -£56,469 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £62,249 -£56,469 -£1,802 £57,624 2
2024-09-30 £57,074 -£58,663 -£12,788 £50,231 2
2023-09-30 £37,829 -£44,667 -£40,089 £24,564
2022-09-30 £37,983 -£72,454 -£46,825 £21,542
2021-09-30 £29,774 -£62,374 -£48,101 £3,456
2020-09-30 £23,851 -£25,956 -£27,301 £5,454
2019-09-30 £17,916 -£20,267 -£21,560 £3,622
2018-09-30 £59,271 -£42,274 £21 £36,975
2017-09-30 £20,148 -£25,703 -£20,280 £5,658
2016-09-30 £32,695 -£20,000 £2,288 £32,167
2015-09-30 £17,339 -£18,666 £117 £3,282
2014-09-30 £14,996 -£15,810 £7,915

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

Debt & working capital 2025-09-30

Owed to suppliers
£2,824