MANDAUS LIMITED

Company number 05044781 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £5,107 Total assets 2015: £25,637 Total assets 2016: £14,929 Total assets 2017: £6,704 Total assets 2018: £27,425 Total assets 2019: £15,827 Total assets 2020: £43,046 Total assets 2021: £23,167 Total assets 2022: £40,703 Total assets 2023: £46,383 Total assets Net assets 2015: £1 Net assets 2016: £4,086 Net assets 2017: £38 Net assets 2018: £1,729 Net assets 2019: -£12,722 Net assets 2020: -£15,141 Net assets 2021: -£31,367 Net assets 2022: -£2,527 Net assets 2023: £7,741 Net assets Total liabilities 2014: -£5,235 Total liabilities 2015: -£25,636 Total liabilities 2016: -£10,843 Total liabilities 2017: -£6,666 Total liabilities 2018: -£25,696 Total liabilities 2019: -£28,549 Total liabilities 2020: -£48,251 Total liabilities 2021: -£36,885 Total liabilities 2022: -£43,230 Total liabilities 2023: -£38,642 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

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

Balance sheet by year 11 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £46,383 -£38,642 £7,741 £26,532 1
2022-12-31 £40,703 -£43,230 -£2,527 £11,514 1
2021-12-31 £23,167 -£36,885 -£31,367 £2,527
2020-12-31 £43,046 -£48,251 -£15,141 £28,851
2019-12-31 £15,827 -£28,549 -£12,722 £4,470
2018-12-31 £27,425 -£25,696 £1,729 £0
2017-12-31 £6,704 -£6,666 £38 £4,736
2016-12-31 £14,929 -£10,843 £4,086 £3,993
2015-12-31 £25,637 -£25,636 £1 £24,227
2014-12-31 £5,107 -£5,235 £273
2013-12-31 £13,280 -£15,872 £3,603

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£28,084
Owed to suppliers
-£1