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Companies/05180216

Print Monkey (UK) Ltd

Printing n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£136,004
Cash
£972
Turnover
—
Profit / loss
—
Current assets
£109,486
Creditors < 1 year
£63,334
Equity
£136,004
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-07-31
Balance sheet
Net assets£136,004£107,726£120,686£149,282£147,402£143,724£130,856£118,102£116,022£144,688£127,272£120,662£125,365£65,244£42,629
Equity£136,004£107,726£120,686£149,282£147,402£143,724£130,856£118,102£116,022£144,688£127,272£120,662£125,365£65,244£42,629
Assets
Fixed assets————————————£166,052£4,106£4,990
Property, plant & equipment£115,233£117,809£121,486£127,812£135,811£147,325£155,744£163,379£172,060£181,420£154,979£159,923£166,052£4,106£4,990
Current assets£109,486£95,866£102,850£146,067£162,594£151,023£117,989£113,132£103,356£177,364£169,688£120,654£110,911£156,829£152,990
Cash at bank£972£5,784£1,571£32,741£16,893£51,998£9,863£10,169£33,663£91,389£78,006£35,509£29,791£45,762£50,105
Debtors£108,514£90,082£101,279£113,326£145,701£99,025£108,126£102,963£69,693£85,975£91,682£85,145£81,120£111,067£102,885
Liabilities
Creditors within one year£63,334£58,331£41,036£46,983£58,315£74,396————£122,496£85,989———
Creditors after one year£24,766£47,132£62,149£76,530£90,665£76,892£70,429———£69,580£68,005———
Provisions£615£486£465£1,084£2,023£3,336£4,353£5,222£6,620£10,965£5,319£5,921£2,518£821£998
Net current assets£46,152£37,535£61,814£99,084£104,279£76,627£49,894£35,446£33,607£64,598£47,192£34,665£37,633£61,959£38,637
Assets less current liabilities£161,385£155,344£183,300£226,896£240,090£223,952£205,638£198,825£205,667£246,018£202,171£194,588£203,685£66,065£43,627
People
Average employees2222222————————
Source evidenceView filing View filing View filing View filing 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 charges
Fixed · created 2012-12-07
All monies
Outstanding