TEST MONKEY LTD, London, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £1.8K

Key figures

Profit / (loss)

2015£1,762

2016£1,403

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2015£1,763

2016£1,404

2017£65

2018£68

2019£5

2020£5

2021£13,846

2022£18,564

2023£15,515

2024£209

2025£6,126

Net Assets Liabilities

2015—

2016—

2017£65

2018£68

2019£5

2020£5

2021£13,846

2022£18,564

2023£15,515

2024£209

2025£6,126

Equity

2015—

2016—

2017£65

2018£68

2019£5

2020£5

2021£13,846

2022£18,564

2023£15,515

2024£209

2025£6,126

Current Assets

2015£13,628

2016£9,855

2017£5,378

2018£8,481

2019£10,448

2020£10,448

2021£28,663

2022£25,039

2023£22,536

2024£6,741

2025£11,208

Net Current Assets Liabilities

2015£534

2016£807

2017£705

2018£1,952

2019£662

2020£-1,262

2021£12,896

2022£17,851

2023£14,980

2024£-192

2025£5,281

Total Assets Less Current Liabilities

2015£2,363

2016£2,004

2017£665

2018£668

2019£605

2020£5

2021£13,846

2022£18,564

2023£15,515

2024£209

2025£6,126

Debtors

2015£9,240

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2015—

2016—

2017£6,083

2018£10,433

2019£11,110

2020£11,710

2021£15,767

2022£7,188

2023£7,556

2024£6,933

2025£5,927

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

20251

Accruals Deferred Income

2015£600

2016£600

2017£600

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£600

2018£600

2019£600

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015£4,388

2016£9,855

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£13,094

2016£9,048

2017£6,083

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2015£1,829

2016£1,197

2017£1,370

2018£2,620

2019£1,267

2020£1,267

2021£950

2022£713

2023£535

2024£401

2025£845

Net Assets Liabilities Including Pension Asset Liability

2015£1,763

2016£1,404

2017£65

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2015£1,762

2016£1,403

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£1,763

2016£1,404

2017£65

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£1,829

2016£1,197

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2015£2,527

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£2,527

2016£2,527

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2015£698

2016£1,330

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£698

2016£632

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£1,762	£1,403	—	—	—	—	—	—	—	—	—
Total assets	£1,763	£1,404	£65	£68	£5	£5	£13,846	£18,564	£15,515	£209	£6,126
Net Assets Liabilities	—	—	£65	£68	£5	£5	£13,846	£18,564	£15,515	£209	£6,126
Equity	—	—	£65	£68	£5	£5	£13,846	£18,564	£15,515	£209	£6,126
Current Assets	£13,628	£9,855	£5,378	£8,481	£10,448	£10,448	£28,663	£25,039	£22,536	£6,741	£11,208
Net Current Assets Liabilities	£534	£807	£705	£1,952	£662	£-1,262	£12,896	£17,851	£14,980	£-192	£5,281
Total Assets Less Current Liabilities	£2,363	£2,004	£665	£668	£605	£5	£13,846	£18,564	£15,515	£209	£6,126
Debtors	£9,240	£0	—	—	—	—	—	—	—	—	—
Creditors	—	—	£6,083	£10,433	£11,110	£11,710	£15,767	£7,188	£7,556	£6,933	£5,927
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1
Accruals Deferred Income	£600	£600	£600	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£600	£600	£600	—	—	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,388	£9,855	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£13,094	£9,048	£6,083	—	—	—	—	—	—	—	—
Fixed Assets	£1,829	£1,197	£1,370	£2,620	£1,267	£1,267	£950	£713	£535	£401	£845
Net Assets Liabilities Including Pension Asset Liability	£1,763	£1,404	£65	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,762	£1,403	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,763	£1,404	£65	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,829	£1,197	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,527	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,527	£2,527	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£698	£1,330	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£698	£632	—	—	—	—	—	—	—	—	—

TEST MONKEY LTD

Summary

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Appointed Stuart Fortune (person)

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Appointed Stuart Fortune (person)

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Company Report of TEST MONKEY LTD

Confirmation statement

Confirmation statement

Micro company accounts made up to 31 March 2025

Confirmation statement

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Confirmation statement

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Micro company accounts made up to 31 March 2024

Confirmation statement

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