CAPTAIN MANGO LIMITED

Company number 10611089 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £17,193 Total assets 2019: £17,282 Total assets 2020: £41,708 Total assets 2021: £59,104 Total assets 2022: £65,570 Total assets 2023: £59,937 Total assets 2024: £58,858 Total assets 2025: £60,918 Total assets Net assets 2018: £15,976 Net assets 2019: -£7,559 Net assets 2020: £8,051 Net assets 2021: £27,414 Net assets 2022: £34,250 Net assets 2023: £31,123 Net assets 2024: £30,950 Net assets 2025: £31,383 Net assets Total liabilities 2018: -£33,169 Total liabilities 2019: -£29,390 Total liabilities 2020: -£32,876 Total liabilities 2021: -£30,965 Total liabilities 2022: -£30,595 Total liabilities 2023: -£28,089 Total liabilities 2024: -£27,100 Total liabilities 2025: -£28,640 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £60,918 -£28,640 £31,383 2
2024-02-29 £58,858 -£27,100 £30,950 2
2023-02-28 £59,937 -£28,089 £31,123
2022-02-28 £65,570 -£30,595 £34,250
2021-02-28 £59,104 -£30,965 £27,414
2020-02-29 £41,708 -£32,876 £8,051
2019-02-28 £17,282 -£29,390 -£7,559 £17,182
2018-02-28 £17,193 -£33,169 £15,976 £11,028

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