Funky Monk Essex Ltd
Company Number: 14013292
Period End: 30th January 2025
Key Facts
Net Assets
Current: £123,322
Previous: £1,716,506
Change: -1,593,184 (-92.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £110,877
Previous: £278,005
Change: -£167,128 (-60.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £108,559
Previous: £120,100
Change: -£11,541 (-9.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,389,123
Previous: £247,385
Change: +£1,141,738 (+461.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,621,004
Previous: £1,589,221
Change: +£31,783 (+2%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported