MAMUCI CREATIVE LTD

Company number 07876691 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £20,126 Total assets 2016: £17,152 Total assets 2017: £13,189 Total assets 2018: £13,235 Total assets 2019: £11,463 Total assets 2023: £6,710 Total assets 2024: £38,986 Total assets Net assets 2015: £5,058 Net assets 2016: £7,044 Net assets Total liabilities 2015: -£15,068 Total liabilities 2016: -£10,108 Total liabilities 2017: -£6,354 Total liabilities 2018: -£4,371 Total liabilities 2019: -£4,063 Total liabilities 2020: -£1,263 Total liabilities 2021: -£23,696 Total liabilities 2022: -£24,653 Total liabilities 2023: -£13,444 Total liabilities 2024: -£44,823 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £38,986 -£44,823 £35,236 2
2023-12-31 £6,710 -£13,444 £6,710 2
2022-12-31 -£24,653 £16,147
2021-12-31 -£23,696 £18,266
2020-12-31 -£1,263 £1,922
2019-12-31 £11,463 -£4,063 £3,831
2018-12-31 £13,235 -£4,371 -£14
2017-12-31 £13,189 -£6,354 £2,047
2016-12-31 £17,152 -£10,108 £7,044
2015-12-31 £20,126 -£15,068 £5,058
2014-12-31 £35,803 -£27,261 £8,542 £0
2013-12-31 £25,194 -£17,011 £13,395 £2,819
2012-12-31 £30,470 -£18,993 £10,937

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,516
Owed by customers
£3,750