Cheeky Monkeys (Derbyshire) Ltd
Registered name: CHEEKY MONKEYS (DERBYSHIRE) LTD
Cheeky Monkeys (Derbyshire) Ltd made £17k revenue and a £68 loss in the year to 31 Dec 2025.
Cheeky Monkeys (Derbyshire) Ltd’s revenue fell 54% to £17k in the year to 31 Dec 2025, with a loss of £68 and 0 employees. The company is classified under “accounting and auditing activities” and is based in Swadlincote; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Swadlincote, East Midlands
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £46.3k | £37.2k | £17k |
| Gross profit | £13k | £15.5k | — | — |
| Operating profit | £650 | −£1.5k | — | — |
| Profit before tax | £650 | −£1.5k | — | — |
| Profit after tax | £650 | −£1.5k | −£3.1k | −£68 |
| Profit (best available) | £650 | −£1.5k | −£3.1k | −£68 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | −3.2% | −8.5% | −0.4% |
| Gross margin | — | 33.5% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼19.6% | ▼54.4% |
| Profit growth | — | ▼330.8% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.2k | £1.6k | — | — |
| Net assets | £1.9k | £1.1k | £1k | £894 |
| Current assets | £4.6k | £3.5k | £1.7k | £17 |
| Debtors | £3.4k | £1.9k | — | — |
| Source | AbridgedAccounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Jun 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −0.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼12%
- Now £894
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£68), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.