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