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GREEN MONKEY AV LTD Financials

Company number
04349039Copy
Copy
Registered office
Tyn Llwyn, Cader Rd, Dolgellau, Gwynedd LL40 1TG
Incorporated
08/01/2002

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-2.04K2025
-109.10%vs 2024

2024: £22.36K

Total Assets

£77.68K2025
-38.86%vs 2024

2024: £127.05K

Total Liabilities

£79.72K2025
-23.86%vs 2024

2024: £104.69K

Employees

72025
+1vs 2024

2024: 6

In 2025, GREEN MONKEY AV LTD reported net assets of £-2.04K. The same filing shows total assets of £77.68K and total liabilities of £79.72K. Reported headcount was 7 in 2025. Total Assets fell from £127.05K in 2024 to £77.68K in 2025 (-38.86%). 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

£-2.04K2025
-109.10%from £22.36K in 2024

Year-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 GREEN MONKEY AV LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.74K2023£-2.04K2025
-123%vs 2023

Total Assets

£125.09K2023£77.68K2025
-37.9%vs 2023

-21.2% a year compound (CAGR)

Total Liabilities

£116.35K2023£79.72K2025
-31.5%vs 2023

-17.2% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Employees+16.7%

6 in 2023 to 7 in 2025

Biggest decrease

Net Assets-123%

£8.74K in 2023 to £-2.04K in 2025

GREEN MONKEY AV LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 GREEN MONKEY AV 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
-2.62%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
102.62%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GREEN MONKEY AV LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.68K43.11K8.74K22.36K-2.04K
Total Assets£187.11K169.81K125.09K127.05K77.68K
Cash in Bank£–––––
Total Liabilities£184.43K126.69K116.35K104.69K79.72K
Employees56667

GREEN MONKEY AV LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GREEN MONKEY AV LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

GREEN MONKEY AV LTD reported net assets of £-2.04K for 2025. That compares with £22.36K in 2024, a change of -109.10%.

GREEN MONKEY AV LTD reported total assets of £77.68K for 2025. That compares with £127.05K in 2024, a change of -38.86%.

GREEN MONKEY AV LTD reported total liabilities of £79.72K for 2025. That compares with £104.69K in 2024, a change of -23.86%.

GREEN MONKEY AV LTD reported 7 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, GREEN MONKEY AV LTD's net assets fell by 123%, total assets fell by 37.9%, total liabilities fell by 31.5% and employee numbers rose by 16.7%. Total assets contracted at 21.2% a year across the two years to 2025, from £125.09K to £77.68K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).

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.