MANCOCO LIMITED

Company number 07843411 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £24,786 Total assets 2018: £100,265 Total assets 2020: £213,844 Total assets 2021: £333,283 Total assets 2022: £266,025 Total assets 2023: £214,149 Total assets Net assets 2015: £12,177 Net assets 2016: £56,081 Net assets 2017: £66,807 Net assets 2018: £93,398 Net assets 2019: £118,248 Net assets 2020: £163,919 Net assets 2021: £201,012 Net assets 2022: £219,889 Net assets 2023: £203,819 Net assets 2024: £209,111 Net assets Total liabilities 2015: -£51,443 Total liabilities 2016: -£20,156 Total liabilities 2017: -£35,050 Total liabilities 2018: -£49,604 Total liabilities 2019: -£39,543 Total liabilities 2020: -£45,103 Total liabilities 2021: -£130,000 Total liabilities 2022: -£139,751 Total liabilities 2023: -£125,207 Total liabilities 2024: -£129,576 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 13

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£129,576 £209,111 £99,479 13
2023-12-31 £214,149 -£125,207 £203,819 £118,938 13
2022-12-31 £266,025 -£139,751 £219,889 £150,238
2021-12-31 £333,283 -£130,000 £201,012 £245,867
2020-12-31 £213,844 -£45,103 £163,919 £118,604
2019-12-31 -£39,543 £118,248 £59,878
2018-12-31 £100,265 -£49,604 £93,398 £57,904
2017-12-31 -£35,050 £66,807 £36,697
2016-12-31 -£20,156 £56,081 £21,505
2015-12-31 £24,786 -£51,443 £12,177 £8,269
2014-12-31 £53,350 -£109,831 -£18,034 £39,062
2013-12-31 £15,186 -£61,463 -£18,589 £5,840

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

Debt & working capital 2024-12-31

Owed by customers
£8,625
Owed to suppliers
£23,342