NORTHERN MONKEY BREW CO. LTD Financials
- Company number
- 10710098CopyCopy
- Registered office
- 67 Chorley Old Road, Bolton BL1 3AJ
- Incorporated
- 05/04/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-29.00%vs 20252025: £19.61K
Total Assets
-13.62%vs 20252025: £57.78K
Cash in Bank
-64.16%vs 20252025: £8.13K
Total Liabilities
-5.72%vs 20252025: £38.17K
Employees
0vs 20252025: 4
In 2026, NORTHERN MONKEY BREW CO. LTD reported net assets of £13.92K. The same filing shows total assets of £49.91K, cash in bank of £2.92K and total liabilities of £35.99K. Reported headcount was 4 in 2026. Total Assets fell from £57.78K in 2025 to £49.91K in 2026 (-13.62%). Okredo holds filed figures for 2022–2026; 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
-29.00%from £19.61K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NORTHERN MONKEY BREW CO. LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2.1%vs 2024+1% a year compound (CAGR)
Cash in Bank
-52.7%vs 2024-31.2% a year compound (CAGR)
Total Assets
-26.2%vs 2024-14.1% a year compound (CAGR)
Total Liabilities
-33.3%vs 2024-18.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+2.1%
£13.64K in 2024 to £13.92K in 2026
Biggest decrease
Cash in Bank-52.7%
£6.16K in 2024 to £2.92K in 2026
NORTHERN MONKEY BREW CO. LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTHERN MONKEY BREW CO. 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
- 27.90%2026
- 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
- 72.10%2026
- 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
- 8.10%2026
- 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
- 5.84%2026
- 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 NORTHERN MONKEY BREW CO. LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 10.65K | 20.19K | 13.64K | 19.61K | 13.92K |
| Total Assets£ | 68.04K | 72.34K | 67.61K | 57.78K | 49.91K |
| Cash in Bank£ | 8.69K | 8.92K | 6.16K | 8.13K | 2.92K |
| Total Liabilities£ | 57.39K | 52.15K | 53.98K | 38.17K | 35.99K |
| Employees | 14 | 4 | 4 | 4 | 4 |
NORTHERN MONKEY BREW CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTHERN MONKEY BREW CO. LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NORTHERN MONKEY BREW CO. LTD reported net assets of £13.92K for 2026. That compares with £19.61K in 2025, a change of -29.00%.
NORTHERN MONKEY BREW CO. LTD reported total assets of £49.91K for 2026. That compares with £57.78K in 2025, a change of -13.62%.
NORTHERN MONKEY BREW CO. LTD reported cash in bank of £2.92K for 2026. That compares with £8.13K in 2025, a change of -64.16%.
NORTHERN MONKEY BREW CO. LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, NORTHERN MONKEY BREW CO. LTD's net assets rose by 2.1%, cash in bank fell by 52.7%, total assets fell by 26.2% and total liabilities fell by 33.3%. Net assets compounded at 1% a year across the two years to 2026, from £13.64K to £13.92K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.