Monkey Barrel Comedy Ltd
Performing arts · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£194,291
Cash
£217,310
Turnover
—
Profit / loss
—
Current assets
£336,635
Creditors < 1 year
—
Equity
£194,291
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2024-08-01GBP · unknown | 2023-08-01GBP · unknown | 2022-08-01GBP · unknown | 2021-08-01GBP · unknown | 2020-08-01GBP · unknown | 2019-08-01GBP · unknown | 2018-08-01GBP · unknown | 2017-08-01GBP · unknown | 2016-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £194,291 | £138,235 | £60,520 | £30,895 | −£22,192 | −£40,990 | −£36 | −£7,426 | −£53,900 | −£8,057 |
| Equity | £194,291 | £138,235 | £60,520 | £30,895 | −£22,192 | −£40,990 | −£36 | −£7,426 | −£53,900 | −£8,057 |
| Assets | ||||||||||
| Fixed assets | £147,044 | £167,394 | £179,738 | — | — | £265,833 | £218,955 | £143,237 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £146,529 | £166,879 | £179,738 | £193,720 | £226,103 | £265,832 | £218,955 | £143,237 | £109,298 | £34,223 |
| Current assets | £336,635 | £140,509 | £50,826 | £65,805 | £120,247 | £301,552 | £230,536 | £40,879 | £17,397 | £48,808 |
| Cash at bank | £217,310 | £35,700 | £11,618 | £33,322 | £86,937 | £115,791 | £80,367 | £18,708 | £2,264 | £29,687 |
| Debtors | £94,912 | £57,311 | £19,208 | £22,483 | £23,310 | £180,761 | £135,169 | £18,407 | £11,361 | £17,548 |
| Stock | £24,413 | £47,498 | £20,000 | £10,000 | £10,000 | £5,000 | £15,000 | £3,764 | £3,772 | £1,573 |
| Liabilities | ||||||||||
| Provisions | £14,061 | £18,916 | £16,225 | £22,582 | £28,269 | £11,995 | £21,705 | £0 | — | — |
| Net current assets | £61,308 | −£10,243 | −£102,993 | −£110,899 | −£133,074 | −£127,734 | −£50,207 | −£114,770 | −£138,208 | −£27,280 |
| Assets less current liabilities | £208,352 | £157,151 | £76,745 | £82,821 | £93,029 | £138,099 | £168,748 | £28,467 | −£28,910 | £6,943 |
| People | ||||||||||
| Average employees | 61 | 50 | 46 | 46 | 29 | 36 | 34 | 30 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-15 · satisfied 2021-04-29
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR