MANDARIN CREATIVE LTD
Company number 05090738 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2021-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £3,042,711 | -£1,314,844 | £1,727,867 | £156,120 | — | — | 5 |
| 2020-08-31 | £725,065 | -£614,997 | £110,068 | £2,394 | — | — | 4 |
| 2019-08-31 | £754,452 | -£697,224 | £57,228 | £278 | — | — | |
| 2018-08-31 | £754,208 | -£658,895 | £95,313 | £239 | — | — | |
| 2017-08-31 | £1,047,243 | -£1,003,610 | £43,633 | £2,278 | — | — | |
| 2016-08-31 | £993,198 | -£849,374 | — | £9,587 | — | — | |
| 2015-08-31 | £401,656 | -£266,735 | — | £57 | — | — | |
| 2014-08-31 | £277,511 | -£109,802 | — | £3,131 | — | — | |
| 2013-08-31 | £238,270 | -£76,699 | — | £6,298 | — | — | |
| 2012-09-30 | £258,924 | -£50,995 | — | £23,611 | — | — | |
| 2011-09-30 | £55,170 | -£5,222 | — | £4,054 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Owed by customers
- £1,149,302
- Owed to suppliers
- £449,813