VAN MONKEY LIMITED
Company number 07437813 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £513,066 | -£168,043 | £191,510 | £130,988 | — | — | 6 |
| 2024-12-31 | £604,734 | -£265,354 | £202,492 | £233,742 | — | — | 6 |
| 2023-12-31 | £477,423 | -£193,635 | £134,974 | £111,464 | — | — | |
| 2022-12-31 | £511,769 | -£224,767 | £74,938 | £62,305 | — | — | |
| 2021-12-31 | £268,346 | -£100,419 | £69,773 | £67,737 | — | — | |
| 2020-12-31 | £211,517 | -£101,152 | £6,147 | £77,656 | — | — | |
| 2020-05-31 | £360,326 | -£356,704 | -£31,335 | £166,454 | — | — | |
| 2019-05-31 | £231,952 | -£130,184 | £13,808 | £65,103 | — | — | |
| 2018-05-31 | £274,914 | -£206,872 | £41,532 | £100,742 | — | — | |
| 2017-05-31 | £163,322 | -£181,816 | -£18,494 | £15,026 | — | — | |
| 2016-05-31 | £92,814 | -£90,272 | £3,030 | £30,614 | — | — | |
| 2015-11-30 | £61,023 | -£71,248 | -£9,574 | £27,406 | — | — | |
| 2014-11-30 | £99 | -£98 | £1 | £99 | — | — | |
| 2013-11-30 | — | -£98 | — | £99 | — | — | |
| 2012-11-30 | — | -£98 | — | £99 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,416
- Owed by customers
- £70,080
- Owed to suppliers
- £31,440