LITTLE CHEEKY MONKEYS 2006 LIMITED Financials
- Company number
- 05807522CopyCopy
- Registered office
- Great Harwood Lodge Edward Street, Great Harwood, Blackburn BB6 7JB
- Incorporated
- 05/05/2006
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.12%vs 20242024: £209.63K
Total Assets
24.83%vs 20242024: £300.21K
Cash in Bank
-7.06%vs 20242024: £228.37K
Total Liabilities
32.22%vs 20242024: £76.96K
Employees
+8vs 20242024: 21
In 2025, LITTLE CHEEKY MONKEYS 2006 LIMITED reported net assets of £214.09K. The same filing shows total assets of £374.76K, cash in bank of £212.25K and total liabilities of £101.76K. Reported headcount was 29 in 2025. Total Assets rose from £300.21K in 2024 to £374.76K in 2025 (24.83%). 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
2.12%from £209.63K 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 LITTLE CHEEKY MONKEYS 2006 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.9%vs 2023+20.8% a year compound (CAGR)
Cash in Bank
+85.7%vs 2023+36.3% a year compound (CAGR)
Total Assets
+64.6%vs 2023+28.3% a year compound (CAGR)
Total Liabilities
+93.4%vs 2023+39.1% a year compound (CAGR)
Employees
+45%vs 2023+9Biggest increase
Total Liabilities+93.4%
£52.63K in 2023 to £101.76K in 2025
Every indicator Okredo holds for LITTLE CHEEKY MONKEYS 2006 LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE CHEEKY MONKEYS 2006 LIMITED'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
- 57.13%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
- 27.15%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
- 208.59%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
- 56.64%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 LITTLE CHEEKY MONKEYS 2006 LIMITED 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£ | 321.45K | 294.08K | 146.76K | 209.63K | 214.09K |
| Total Assets£ | 408.24K | 447.12K | 227.64K | 300.21K | 374.76K |
| Cash in Bank£ | 273.43K | 282.01K | 114.30K | 228.37K | 212.25K |
| Total Liabilities£ | 86.79K | 86.99K | 52.63K | 76.96K | 101.76K |
| Employees | 20 | 20 | 20 | 21 | 29 |
LITTLE CHEEKY MONKEYS 2006 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE CHEEKY MONKEYS 2006 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTLE CHEEKY MONKEYS 2006 LIMITED reported net assets of £214.09K for 2025. That compares with £209.63K in 2024, a change of 2.12%.
LITTLE CHEEKY MONKEYS 2006 LIMITED reported total assets of £374.76K for 2025. That compares with £300.21K in 2024, a change of 24.83%.
LITTLE CHEEKY MONKEYS 2006 LIMITED reported cash in bank of £212.25K for 2025. That compares with £228.37K in 2024, a change of -7.06%.
LITTLE CHEEKY MONKEYS 2006 LIMITED reported 29 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, LITTLE CHEEKY MONKEYS 2006 LIMITED's net assets rose by 45.9%, cash in bank rose by 85.7%, total assets rose by 64.6% and total liabilities rose by 93.4%. Net assets compounded at 20.8% a year across the two years to 2025, from £146.76K to £214.09K. Reported headcount went from 20 in 2023 to 29 in 2025 (+9).
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.