Powder Monkey Group Limited
Activities of production holding companies · Gosport
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,144,650
Cash
£97,006
Turnover
—
Profit / loss
−£714,622
Current assets
£5,371,691
Creditors < 1 year
—
Equity
£9,144,650
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,144,650 | £5,600,947 | £4,334,674 |
| Equity | £9,144,650 | £5,600,947 | £4,334,674 |
| Assets | |||
| Fixed assets | £4,357,398 | £3,618,916 | £3,591,643 |
| Intangible assets | £3,825 | £4,325 | £4,825 |
| Property, plant & equipment | £21,642 | £27,273 | £0 |
| Current assets | £5,371,691 | £2,255,118 | £773,955 |
| Cash at bank | £97,006 | £729,471 | £324,284 |
| Debtors | £5,274,685 | £1,525,647 | £449,671 |
| Liabilities | |||
| Net current assets | £4,787,252 | £1,982,031 | £743,031 |
| Assets less current liabilities | £9,144,650 | £5,600,947 | £4,334,674 |
| Profit & loss | |||
| Profit / loss | −£714,622 | — | — |
| People & pay | |||
| Average employees | 5 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.