A MANN LTD

Company number 06527313 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £621,557 Total assets 2018: £573,608 Total assets 2018: £538,053 Total assets 2019: £626,457 Total assets 2020: £624,786 Total assets 2021: £618,973 Total assets 2022: £684,489 Total assets 2023: £743,996 Total assets 2024: £572,572 Total assets 2025: £1,185,792 Total assets Net assets 2017: £40,513 Net assets 2018: £16,670 Net assets 2018: £16,670 Net assets 2019: £3,635 Net assets 2020: £885 Net assets 2021: -£2,279 Net assets 2022: £14,464 Net assets 2023: £5,941 Net assets 2024: -£109,461 Net assets 2025: -£116,611 Net assets Total liabilities 2017: -£581,044 Total liabilities 2018: -£556,938 Total liabilities 2018: -£521,383 Total liabilities 2019: -£665,673 Total liabilities 2020: -£634,427 Total liabilities 2021: -£371,669 Total liabilities 2022: -£472,452 Total liabilities 2023: -£652,517 Total liabilities 2024: -£645,144 Total liabilities 2025: -£1,310,429 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 17 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,185,792 -£1,310,429 -£116,611 £36,322 12
2024-03-31 £572,572 -£645,144 -£109,461 £1,718 14
2023-03-31 £743,996 -£652,517 £5,941 £30,867
2022-03-31 £684,489 -£472,452 £14,464 £71,048
2021-03-31 £618,973 -£371,669 -£2,279 £237,021
2020-03-31 £624,786 -£634,427 £885 £44,245
2019-03-31 £626,457 -£665,673 £3,635 £24,218
2018-03-31 £538,053 -£521,383 £16,670
2018-03-30 £573,608 -£556,938 £16,670
2017-03-31 £621,557 -£581,044 £40,513
2016-03-31 £550,463 -£524,604 £38,597 £372,552
2015-03-31
2015-03-30 £407,468 -£358,506 £57,218 £253,820
2014-03-31
2014-03-30 £335,567 -£324,223 £23,509 £206,680
2013-03-31 £102,698 -£118,964 -£5,817 £12,263
2012-03-31 £5,081 -£8,644 -£3,563 £5,081

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£236,459