Monkeysource Ltd
Manufacture of flat glass · Colchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£193,242
Cash
£99,172
Turnover
—
Profit / loss
—
Current assets
£228,461
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £193,242 | £150,923 | £124,844 | £138,413 | £148,430 | £131,227 | £103,505 | £129,759 | £111,337 | £75,062 | £72,075 | £26,634 | £45,190 | £28,764 |
| Equity | — | — | — | — | — | — | — | — | — | — | £72,075 | £26,634 | £45,190 | £28,764 |
| Assets | ||||||||||||||
| Fixed assets | £22,614 | £30,191 | £16,820 | £14,731 | £14,808 | £15,792 | £8,546 | £10,300 | £13,993 | £7,655 | £6,147 | £4,716 | £3,801 | £2,071 |
| Property, plant & equipment | £22,614 | £30,191 | £16,820 | £14,731 | £14,808 | £15,792 | £8,546 | £10,300 | £13,993 | £7,655 | £6,147 | £4,716 | £3,801 | £2,071 |
| Current assets | £228,461 | £160,982 | £133,478 | £142,360 | £146,743 | £142,849 | £147,084 | £177,688 | £155,183 | £119,906 | £105,419 | £33,091 | £53,872 | £46,928 |
| Cash at bank | £99,172 | £107,505 | £85,774 | £95,099 | £92,319 | £82,820 | £104,632 | £141,494 | £124,507 | £84,350 | £89,420 | £22,076 | £42,343 | £35,959 |
| Debtors | £129,289 | £53,477 | £47,704 | £47,261 | £54,424 | £60,029 | £42,452 | £36,194 | £30,676 | £35,556 | £15,999 | £11,015 | £11,529 | £10,969 |
| Liabilities | ||||||||||||||
| Creditors | £55,542 | £36,803 | £21,249 | £15,879 | £10,308 | £24,414 | £50,501 | £56,272 | £55,180 | £52,499 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,491 | £11,173 | £12,483 | £20,235 |
| Net current assets | £172,919 | £124,179 | £112,229 | £126,481 | £136,435 | £118,435 | £96,583 | £121,416 | £100,003 | £67,407 | £65,928 | £21,918 | £41,389 | £26,693 |
| Assets less current liabilities | £195,533 | £154,370 | £129,049 | £141,212 | £151,243 | £134,227 | £105,129 | £131,716 | £113,996 | £75,062 | £72,075 | £26,634 | £45,190 | £28,764 |
| People & pay | ||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 7 | 4 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-11-20
—
Outstanding