Productive Monkey Limited
specialised design activities · Glastonbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,802
Cash
£57,624
Turnover
—
Profit / loss
—
Current assets
£62,249
Creditors < 1 year
—
Equity
−£1,802
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,802 | −£12,788 | −£40,089 | −£46,825 | −£48,101 | −£27,301 | −£21,560 | £21 | −£20,280 | £2,288 | £117 | — |
| Equity | −£1,802 | −£12,788 | −£40,089 | −£46,825 | −£48,101 | −£27,301 | −£21,560 | £21 | −£20,280 | £2,288 | £117 | £788 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,286 | £1,099 | £1,465 | £1,953 | £2,355 | £343 | £457 | £609 | £812 | £1,083 | £1,444 | £1,602 |
| Current assets | £62,249 | £57,074 | £37,829 | £37,983 | £29,774 | £23,851 | £17,916 | £59,271 | £20,148 | £32,695 | £17,339 | £14,996 |
| Cash at bank | £57,624 | £50,231 | £24,564 | £21,542 | £3,456 | £5,454 | £3,622 | £36,975 | £5,658 | £32,167 | £3,282 | £7,915 |
| Debtors | £4,625 | £6,843 | £13,265 | £16,441 | £26,318 | £18,397 | £14,294 | £22,296 | £14,490 | £528 | £14,057 | £7,081 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,666 | £15,810 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £5,780 | −£1,589 | £3,113 | −£34,471 | −£32,600 | −£2,105 | −£1,750 | £16,997 | £4,611 | £21,205 | −£1,327 | −£814 |
| Assets less current liabilities | £8,066 | −£490 | £4,578 | −£32,518 | −£30,245 | −£1,762 | −£1,293 | £17,606 | £5,423 | £22,288 | £117 | £788 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-08-29 · satisfied 2020-11-02
—
Satisfied