D-MANNOSE LTD

Company number 06301447 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,328 Total assets 2017: £86,008 Total assets 2018: £70,046 Total assets 2019: £126,408 Total assets 2020: £230,833 Total assets 2021: £212,474 Total assets 2022: £261,040 Total assets 2023: £222,827 Total assets 2024: £158,124 Total assets 2025: £126,641 Total assets Net assets 2019: -£23,087 Net assets 2020: -£12,529 Net assets 2021: -£73,572 Net assets 2022: -£126,208 Net assets 2023: -£112,934 Net assets 2024: -£100,745 Net assets 2025: -£45,995 Net assets Total liabilities 2016: -£48,745 Total liabilities 2017: -£17,492 Total liabilities 2018: -£55,630 Total liabilities 2019: -£149,495 Total liabilities 2020: -£193,362 Total liabilities 2021: -£241,978 Total liabilities 2022: -£353,314 Total liabilities 2023: -£302,704 Total liabilities 2024: -£229,997 Total liabilities 2025: -£149,020 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £126,641 -£149,020 -£45,995 £2,146 6
2024-07-31 £158,124 -£229,997 -£100,745 £1,732 6
2023-07-31 £222,827 -£302,704 -£112,934 £1,662
2022-07-31 £261,040 -£353,314 -£126,208 £2,371
2021-07-31 £212,474 -£241,978 -£73,572 £4,128
2020-07-31 £230,833 -£193,362 -£12,529 £1,871
2019-07-31 £126,408 -£149,495 -£23,087 £171
2018-07-31 £70,046 -£55,630 £88
2017-07-31 £86,008 -£17,492 £9,701
2016-07-31 £97,328 -£48,745 £2,232
2015-07-31 £69,079 -£41,942 £1,968
2014-07-31 £15,970 -£9,864 £894
2013-07-31 £28,628 -£24,828 £283
2012-07-31 £23,043 -£17,488 £3,454

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