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THE MONKEY ROOM LIMITED Financials

Company number
SC522695Copy
Copy
Registered office
28 Broad Street, Peterhead, Aberdeenshire AB42 1BY
Incorporated
16/12/2015

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-13.07K2024
-15.99%vs 2023

2023: £-11.26K

Total Assets

£328.002024
-32.23%vs 2023

2023: £484.00

Total Liabilities

£13.39K2024
14.00%vs 2023

2023: £11.75K

Employees

32024
0vs 2023

2023: 3

In 2024, THE MONKEY ROOM LIMITED reported net assets of £-13.07K. The same filing shows total assets of £328.00 and total liabilities of £13.39K. Reported headcount was 3 in 2024. Net Assets fell from £-11.26K in 2023 to £-13.07K in 2024 (-15.99%). Okredo holds filed figures for 2021–2024; 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

£-13.07K2024
-15.99%from £-11.26K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures THE MONKEY ROOM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-10.20K2022£-13.07K2024
Decreasedvs 2022

Total Assets

£670.002022£328.002024
-51%vs 2022

-30% a year compound (CAGR)

Total Liabilities

£10.87K2022£13.39K2024
+23.2%vs 2022

+11% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+23.2%

£10.87K in 2022 to £13.39K in 2024

Biggest decrease

Total Assets-51%

£670.00 in 2022 to £328.00 in 2024

THE MONKEY ROOM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE MONKEY ROOM 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
-3,983.23%2024
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
4,083.23%2024
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 THE MONKEY ROOM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-9.19K-10.20K-11.26K-13.07K
Total Assets£887.00670.00484.00328.00
Cash in Bank£––––
Total Liabilities£10.07K10.87K11.75K13.39K
Employees3333

THE MONKEY ROOM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE MONKEY ROOM LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

THE MONKEY ROOM LIMITED reported net assets of £-13.07K for 2024. That compares with £-11.26K in 2023, a change of -15.99%.

THE MONKEY ROOM LIMITED reported total assets of £328.00 for 2024. That compares with £484.00 in 2023, a change of -32.23%.

THE MONKEY ROOM LIMITED reported total liabilities of £13.39K for 2024. That compares with £11.75K in 2023, a change of 14.00%.

THE MONKEY ROOM LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, THE MONKEY ROOM LIMITED's total assets fell by 51%, total liabilities rose by 23.2% and employee numbers was unchanged. Total assets contracted at 30% a year across the two years to 2024, from £670.00 to £328.00. Reported headcount went from 3 in 2022 to 3 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.