MAHNUSH LIMITED

Company number 07997343 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,021 Total assets 2017: £248,654 Total assets 2018: £276,013 Total assets 2019: £422,240 Total assets 2020: £410,999 Total assets 2021: £440,091 Total assets 2022: £500,675 Total assets 2023: £576,252 Total assets 2024: £385,253 Total assets 2025: £413,846 Total assets Net assets 2016: £7,411 Net assets 2017: £10,527 Net assets 2018: £6,974 Net assets 2019: £16,006 Net assets 2020: £20,305 Net assets 2021: £13,893 Net assets 2022: £84,432 Net assets 2023: £72,676 Net assets 2024: £74,845 Net assets 2025: £76,018 Net assets Total liabilities 2016: -£37,320 Total liabilities 2017: -£125,000 Total liabilities 2018: -£152,658 Total liabilities 2019: -£262,346 Total liabilities 2020: -£287,008 Total liabilities 2021: -£213,347 Total liabilities 2022: -£218,146 Total liabilities 2023: -£365,595 Total liabilities 2024: -£154,664 Total liabilities 2025: -£218,761 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £413,846 -£218,761 £76,018 £12,769 5
2024-03-31 £385,253 -£154,664 £74,845 £6,037 4
2023-03-31 £576,252 -£365,595 £72,676 £16,169
2022-03-31 £500,675 -£218,146 £84,432 £8,120
2021-03-31 £440,091 -£213,347 £13,893 £9,939
2020-03-31 £410,999 -£287,008 £20,305 £8,669
2019-03-31 £422,240 -£262,346 £16,006 £12,056
2018-03-31 £276,013 -£152,658 £6,974 £2,745
2017-03-31 £248,654 -£125,000 £10,527 £9,876
2016-03-31 £44,021 -£37,320 £7,411 £9,236
2015-03-31 £49,391 -£44,327 £3,636
2014-03-31 £26,386 -£25,865 £1,236
2013-03-31 £2,903 -£2,615 £1,098

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£210,286
Owed to suppliers
£9,669