THE 100TH MONKEY LIMITED

Company number 08033287 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,417 Total assets 2017: £176,594 Total assets 2020: £164,550 Total assets 2021: £361,942 Total assets 2022: £579,468 Total assets 2023: £692,505 Total assets 2024: £578,631 Total assets 2025: £755,177 Total assets Net assets 2016: £61,985 Net assets 2017: £129,020 Net assets 2018: £165,109 Net assets 2019: £47,903 Net assets 2020: £94,957 Net assets 2021: £243,946 Net assets 2022: £405,981 Net assets 2023: £493,047 Net assets 2024: £398,720 Net assets 2025: £454,237 Net assets Total liabilities 2016: -£32,432 Total liabilities 2017: -£47,574 Total liabilities 2018: -£41,768 Total liabilities 2019: -£40,655 Total liabilities 2020: -£65,938 Total liabilities 2021: -£114,219 Total liabilities 2022: -£168,672 Total liabilities 2023: -£187,210 Total liabilities 2024: -£164,161 Total liabilities 2025: -£285,744 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £755,177 -£285,744 £454,237 £297,506 12
2024-04-30 £578,631 -£164,161 £398,720 £287,732 11
2023-04-30 £692,505 -£187,210 £493,047 £492,919
2022-04-30 £579,468 -£168,672 £405,981 £321,826
2021-04-30 £361,942 -£114,219 £243,946 £205,557
2020-04-30 £164,550 -£65,938 £94,957 £60,567
2019-04-30 -£40,655 £47,903 £9,714
2018-04-30 -£41,768 £165,109 £30,085
2017-04-30 £176,594 -£47,574 £129,020
2016-04-30 £94,417 -£32,432 £61,985
2015-04-30 £48,424 -£14,370 £34,054 £29,478

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

Debt & working capital 2025-04-30

Owed by customers
£367,024
Owed to suppliers
£8,705