TEST MONKEY LTD, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £1.8K

Key figures

Profit / (loss)

2015£1762

2016£1403

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2015£1763

2016£1404

2017£65

2018£68

2019£5

2020£5

2021£13.846

2022£18.564

2023£15.515

2024£209

2025£6126

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£6126

Equity

2015—

2016—

2017£65

2018£68

2019£5

2020£5

2021£13.846

2022£18.564

2023£15.515

2024£209

2025£6126

Current Assets

2015£13.628

2016£9855

2017£5378

2018£8481

2019£10.448

2020£10.448

2021£28.663

2022£25.039

2023£22.536

2024£6741

2025£11.208

Net Current Assets Liabilities

2015£534

2016£807

2017£705

2018£1952

2019£662

2020£-1262

2021£12.896

2022£17.851

2023£14.980

2024£-192

2025£5281

Total Assets Less Current Liabilities

2015£2363

2016£2004

2017£665

2018£668

2019£605

2020£5

2021£13.846

2022£18.564

2023£15.515

2024£209

2025£6126

Debtors

2015£9240

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2015—

2016—

2017£6083

2018£10.433

2019£11.110

2020£11.710

2021£15.767

2022£7188

2023£7556

2024£6933

2025£5927

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£4388

2016£9855

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£13.094

2016£9048

2017£6083

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2015£1829

2016£1197

2017£1370

2018£2620

2019£1267

2020£1267

2021£950

2022£713

2023£535

2024£401

2025£845

Net Assets Liabilities Including Pension Asset Liability

2015£1763

2016£1404

2017£65

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2015£1762

2016£1403

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£1763

2016£1404

2017£65

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£1829

2016£1197

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2015£2527

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£2527

2016£2527

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2015£698

2016£1330

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)	£1762	£1403	—	—	—	—	—	—	—	—	—
Total assets	£1763	£1404	£65	£68	£5	£5	£13.846	£18.564	£15.515	£209	£6126
Net Assets Liabilities	—	—	£65	£68	£5	£5	£13.846	£18.564	£15.515	£209	£6126
Equity	—	—	£65	£68	£5	£5	£13.846	£18.564	£15.515	£209	£6126
Current Assets	£13.628	£9855	£5378	£8481	£10.448	£10.448	£28.663	£25.039	£22.536	£6741	£11.208
Net Current Assets Liabilities	£534	£807	£705	£1952	£662	£-1262	£12.896	£17.851	£14.980	£-192	£5281
Total Assets Less Current Liabilities	£2363	£2004	£665	£668	£605	£5	£13.846	£18.564	£15.515	£209	£6126
Debtors	£9240	£0	—	—	—	—	—	—	—	—	—
Creditors	—	—	£6083	£10.433	£11.110	£11.710	£15.767	£7188	£7556	£6933	£5927
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	£4388	£9855	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£13.094	£9048	£6083	—	—	—	—	—	—	—	—
Fixed Assets	£1829	£1197	£1370	£2620	£1267	£1267	£950	£713	£535	£401	£845
Net Assets Liabilities Including Pension Asset Liability	£1763	£1404	£65	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1762	£1403	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1763	£1404	£65	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1829	£1197	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2527	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2527	£2527	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£698	£1330	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£698	£632	—	—	—	—	—	—	—	—	—

TEST MONKEY LTD

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Appointed Stuart Fortune (person)

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