Monkey Barrel Comedy Ltd
Performing arts · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£260,037
Cash
£278,495
Turnover
—
Profit / loss
—
Current assets
£400,387
Creditors < 1 year
—
Equity
£260,037
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-08-01GBP · company | 2023-08-01GBP · unknown | 2022-08-01GBP · unknown | 2021-08-01GBP · unknown | 2020-08-01GBP · unknown | 2019-08-01GBP · unknown | 2018-08-01GBP · unknown | 2017-08-01GBP · unknown | 2016-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £260,037 | £194,291 | £138,235 | £60,520 | £30,895 | −£22,192 | −£40,990 | −£36 | −£7,426 | −£53,900 | −£8,057 |
| Equity | £260,037 | £194,291 | £138,235 | £60,520 | £30,895 | −£22,192 | −£40,990 | −£36 | −£7,426 | −£53,900 | −£8,057 |
| Assets | |||||||||||
| Fixed assets | £112,577 | £147,044 | £167,394 | £179,738 | — | — | £265,833 | £218,955 | £143,237 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £112,062 | £146,529 | £166,879 | £179,738 | £193,720 | £226,103 | £265,832 | £218,955 | £143,237 | £109,298 | £34,223 |
| Current assets | £400,387 | £336,635 | £140,509 | £50,826 | £65,805 | £120,247 | £301,552 | £230,536 | £40,879 | £17,397 | £48,808 |
| Cash at bank | £278,495 | £217,310 | £35,700 | £11,618 | £33,322 | £86,937 | £115,791 | £80,367 | £18,708 | £2,264 | £29,687 |
| Debtors | £96,793 | £94,912 | £57,311 | £19,208 | £22,483 | £23,310 | £180,761 | £135,169 | £18,407 | £11,361 | £17,548 |
| Stock | £25,099 | £24,413 | £47,498 | £20,000 | £10,000 | £10,000 | £5,000 | £15,000 | £3,764 | £3,772 | £1,573 |
| Liabilities | |||||||||||
| Provisions | £6,226 | £14,061 | £18,916 | £16,225 | £22,582 | £28,269 | £11,995 | £21,705 | £0 | — | — |
| Net current assets | £153,686 | £61,308 | −£10,243 | −£102,993 | −£110,899 | −£133,074 | −£127,734 | −£50,207 | −£114,770 | −£138,208 | −£27,280 |
| Assets less current liabilities | £266,263 | £208,352 | £157,151 | £76,745 | £82,821 | £93,029 | £138,099 | £168,748 | £28,467 | −£28,910 | £6,943 |
| People | |||||||||||
| Average employees | 61 | 61 | 50 | 46 | 46 | 29 | 36 | 34 | 30 | 12 | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2024-12-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-15 · satisfied 2021-04-29
—
Satisfied