Netmonkeys IT Ltd
Other information technology service activities · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£252,304
Cash
£149,529
Turnover
—
Profit / loss
—
Current assets
£836,549
Creditors < 1 year
£570,406
Equity
£252,304
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £252,304 | £151,371 | £152,031 | £79,423 | £94,101 | £30,851 | £29,343 | £24,251 | £26,609 | £20,726 |
| Equity | £252,304 | £151,371 | £152,031 | £79,423 | £94,101 | £30,851 | £29,343 | £24,251 | £26,609 | £20,726 |
| Assets | ||||||||||
| Fixed assets | £11,277 | £12,835 | £12,651 | £14,883 | £12,817 | £13,349 | £5,036 | £5,739 | £6,543 | £0 |
| Property, plant & equipment | £11,277 | £12,835 | £12,651 | £14,883 | £12,817 | £13,349 | £5,036 | £5,739 | £6,543 | £0 |
| Current assets | £836,549 | £747,775 | £560,227 | £385,209 | £331,935 | £491,211 | £152,383 | £66,114 | £53,322 | £40,899 |
| Cash at bank | £149,529 | £109,144 | £60,169 | £33,832 | £39,423 | £18,551 | £31,898 | £9,881 | £23,853 | £5,960 |
| Stock | £20,000 | £10,000 | £5,000 | — | — | £43,750 | £8,750 | £32,250 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £570,406 | £578,742 | £384,970 | £279,425 | £200,651 | £473,709 | £128,076 | £47,602 | £33,256 | £20,173 |
| Creditors after one year | £25,116 | £30,497 | £35,877 | £41,244 | £50,000 | £0 | — | — | — | — |
| Net current assets | £266,143 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £277,420 | £181,868 | £187,908 | £120,667 | £144,101 | £30,851 | £29,343 | £24,251 | £26,609 | £20,726 |
| People | ||||||||||
| Average employees | 21 | 20 | 19 | 16 | 10 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-13 · satisfied 2020-07-24
—
Satisfied