3 WISE MONKEYS CLIMBING LOCHABER LTD Financials
- Company number
- SC453527CopyCopy
- Registered office
- Morar Dale, Fassifern Road, Fort William, Inverness-Shire PH33 6QX
- Incorporated
- 01/07/2013
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-89.50%vs 20242024: £72.97K
Total Assets
-6.89%vs 20242024: £1.16M
Cash in Bank
1.65K%vs 20242024: £513.00
Total Liabilities
5.73%vs 20242024: £510.59K
Employees
0vs 20242024: 15
In 2025, 3 WISE MONKEYS CLIMBING LOCHABER LTD reported net assets of £7.66K. The same filing shows total assets of £1.08M, cash in bank of £9.00K and total liabilities of £539.83K. Reported headcount was 15 in 2025. Total Assets fell from £1.16M in 2024 to £1.08M in 2025 (-6.89%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-89.50%from £72.97K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 3 WISE MONKEYS CLIMBING LOCHABER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-94.8%vs 2023-77.3% a year compound (CAGR)
Cash in Bank
+88.2%vs 2023+37.2% a year compound (CAGR)
Total Assets
-13.8%vs 2023-7.2% a year compound (CAGR)
Total Liabilities
+11.7%vs 2023+5.7% a year compound (CAGR)
Employees
+36.4%vs 2023+4Biggest increase
Cash in Bank+88.2%
£4.78K in 2023 to £9.00K in 2025
Biggest decrease
Net Assets-94.8%
£148.26K in 2023 to £7.66K in 2025
3 WISE MONKEYS CLIMBING LOCHABER LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 3 WISE MONKEYS CLIMBING LOCHABER LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.71%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 49.81%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.67%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.83%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 3 WISE MONKEYS CLIMBING LOCHABER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 205.61K | 174.98K | 148.26K | 72.97K | 7.66K |
| Total Assets£ | 694.24K | – | 1.26M | 1.16M | 1.08M |
| Cash in Bank£ | 30.40K | 7.28K | 4.78K | 513.00 | 9.00K |
| Total Liabilities£ | 488.64K | – | 483.31K | 510.59K | 539.83K |
| Employees | 15 | 14 | 11 | 15 | 15 |
3 WISE MONKEYS CLIMBING LOCHABER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 3 WISE MONKEYS CLIMBING LOCHABER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
3 WISE MONKEYS CLIMBING LOCHABER LTD reported net assets of £7.66K for 2025. That compares with £72.97K in 2024, a change of -89.50%.
3 WISE MONKEYS CLIMBING LOCHABER LTD reported total assets of £1.08M for 2025. That compares with £1.16M in 2024, a change of -6.89%.
3 WISE MONKEYS CLIMBING LOCHABER LTD reported cash in bank of £9.00K for 2025. That compares with £513.00 in 2024, a change of 1.65K%.
3 WISE MONKEYS CLIMBING LOCHABER LTD reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, 3 WISE MONKEYS CLIMBING LOCHABER LTD's net assets fell by 94.8%, cash in bank rose by 88.2%, total assets fell by 13.8% and total liabilities rose by 11.7%. Net assets contracted at 77.3% a year across the two years to 2025, from £148.26K to £7.66K. Reported headcount went from 11 in 2023 to 15 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.