SPYMONKEY
Company number 04228825 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £100,475 | -£72,450 | — | £47,438 | — | — | 0 |
| 2024-03-31 | £95,133 | -£54,185 | — | £21,662 | — | — | |
| 2023-03-31 | — | -£53,957 | — | £70,061 | — | — | |
| 2022-03-31 | — | -£67,262 | — | £50,566 | — | — | |
| 2021-03-31 | — | -£42,284 | — | £43,429 | — | — | |
| 2020-03-31 | £84,653 | -£6,372 | — | £56,187 | — | — | |
| 2019-03-31 | £117,700 | -£54,265 | — | £40,560 | — | — | |
| 2018-03-31 | £61,581 | -£25,588 | — | £27,994 | — | — | |
| 2017-03-31 | £68,883 | -£11,408 | — | £51,165 | — | — | |
| 2016-03-31 | £70,839 | -£93,664 | — | £8,764 | — | — | |
| 2015-03-31 | £18,030 | -£35,727 | -£17,697 | £5,863 | — | — | |
| 2014-03-31 | £30,486 | -£43,250 | -£12,764 | £10,796 | — | — | |
| 2013-03-31 | £45,859 | -£37,782 | £8,077 | £8,260 | — | — | |
| 2012-03-31 | £133,909 | -£131,850 | £2,059 | £22,547 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £29,214
- Owed to suppliers
- £10,618