TWISTED MONKEY LTD

Company number 06982991 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,740 Total assets 2017: £57,436 Total assets 2018: £26,540 Total assets 2019: £20,519 Total assets 2020: £21,947 Total assets 2021: £23,170 Total assets 2022: £14,621 Total assets 2023: £9,167 Total assets 2024: £5,563 Total assets 2025: £0 Total assets Net assets 2016: £15,316 Net assets 2017: £23,379 Net assets 2018: £13,345 Net assets 2019: £1,966 Net assets 2020: £800 Net assets 2021: £3,927 Net assets 2022: £4,248 Net assets 2023: £2,823 Net assets 2024: £1,566 Net assets 2025: -£2,932 Net assets Total liabilities 2016: -£30,326 Total liabilities 2017: -£28,069 Total liabilities 2018: -£8,564 Total liabilities 2019: -£14,987 Total liabilities 2020: -£18,327 Total liabilities 2021: -£17,039 Total liabilities 2022: -£8,650 Total liabilities 2023: -£4,995 Total liabilities 2024: -£4,988 Total liabilities 2025: -£2,932 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £0 -£2,932 -£2,932 0
2024-08-31 £5,563 -£4,988 £1,566 0
2023-08-31 £9,167 -£4,995 £2,823 £19
2022-08-31 £14,621 -£8,650 £4,248 £3
2021-08-31 £23,170 -£17,039 £3,927 £1,024
2020-08-31 £21,947 -£18,327 £800 £1,555
2019-08-31 £20,519 -£14,987 £1,966 £1,204
2018-08-31 £26,540 -£8,564 £13,345 £1,618
2017-08-31 £57,436 -£28,069 £23,379 £25,922
2016-08-31 £39,740 -£30,326 £15,316 £39,243
2015-08-31 £53,954 -£40,728 £3,827 £4,149
2014-08-31 £81,009 -£71,725 £2,507 £1,584
2013-08-31 £53,869 -£51,571 £2,298 £4,392
2012-08-31 £24,568 -£22,388 £2,180 £2,298

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£132