MAMAPOOL LTD

Company number 12415515 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £193,978 Total assets 2022: £76,483 Total assets 2023: £17,285 Total assets 2024: £35,420 Total assets 2025: £271,924 Total assets Net assets 2021: £2,449 Net assets 2022: £3,479 Net assets 2023: £2,353 Net assets 2024: -£1,147 Net assets 2025: £189,238 Net assets Total liabilities 2021: -£194,865 Total liabilities 2022: -£79,079 Total liabilities 2023: -£17,606 Total liabilities 2024: -£37,523 Total liabilities 2025: -£105,440 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £271,924 -£105,440 £189,238 £200,851 4
2024-03-31 £35,420 -£37,523 -£1,147 £27,975 2
2023-03-31 £17,285 -£17,606 £2,353 £14,446
2022-03-31 £76,483 -£79,079 £3,479 £64,808
2021-03-31 £193,978 -£194,865 £2,449 £96,594

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
£0
Owed by customers
£66,996
Owed to suppliers
£0