SOCK MONKEY ENTERPRISES LIMITED

Company number 06172308 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £5,774 Total assets 2018: £26,323 Total assets 2019: £23,253 Total assets 2020: £20,447 Total assets 2021: £21,807 Total assets 2022: £77,651 Total assets 2023: £76,027 Total assets 2024: £75,057 Total assets 2025: £43,099 Total assets 2026: £34,464 Total assets Net assets 2017: £288 Net assets 2018: £13,257 Net assets 2019: £3,989 Net assets 2020: £1,089 Net assets 2021: £1,549 Net assets 2022: £29,522 Net assets 2023: £42,764 Net assets 2024: £37,644 Net assets 2025: £4,538 Net assets 2026: £1,176 Net assets Total liabilities 2017: -£6,238 Total liabilities 2018: -£13,627 Total liabilities 2019: -£20,832 Total liabilities 2020: -£15,828 Total liabilities 2021: -£16,726 Total liabilities 2022: -£44,767 Total liabilities 2023: -£29,462 Total liabilities 2024: -£39,485 Total liabilities 2025: -£40,582 Total liabilities 2026: -£34,585 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-03-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-27 £34,464 -£34,585 £1,176 £24,202 2
2025-03-27 £43,099 -£40,582 £4,538 £40,849 2
2024-03-27 £75,057 -£39,485 £37,644 £63,940
2023-03-27 £76,027 -£29,462 £42,764
2022-03-27 £77,651 -£44,767 £29,522
2021-03-27 £21,807 -£16,726 £1,549
2020-03-27 £20,447 -£15,828 £1,089 £8,640
2019-03-27 £23,253 -£20,832 £3,989 £9,496
2018-03-27 £26,323 -£13,627 £13,257 £6,972
2017-03-27 £5,774 -£6,238 £288 £1,364
2016-03-27 £23,472 -£24,774 £295 £8,784
2015-03-27
2015-03-26 £8,960 -£11,856 £465 £860
2014-03-27 £13,222 -£17,373 £441 £1,984
2013-03-27 £13,939 -£18,233 £468 £3,095
2012-03-26 £36,167 -£31,259 £10,906 £31,939

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

Debt & working capital 2026-03-27

Owed by customers
£6,962
Owed to suppliers
£0