MANGAN MEDICAL SERVICES LIMITED

Company number NI065907 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,214,091 Total assets 2017: £1,762,573 Total assets 2018: £2,188,167 Total assets 2019: £2,753,017 Total assets 2020: £3,570,474 Total assets 2021: £3,999,469 Total assets 2022: £4,927,548 Total assets 2023: £5,510,330 Total assets 2024: £6,088,829 Total assets 2025: £7,211,037 Total assets Net assets 2016: £969,743 Net assets 2017: £1,448,052 Net assets 2018: £1,837,874 Net assets 2019: £2,325,411 Net assets 2020: £2,824,909 Net assets 2021: £3,426,549 Net assets 2022: £4,121,003 Net assets 2023: £4,789,539 Net assets 2024: £5,517,206 Net assets 2025: £6,569,452 Net assets Total liabilities 2016: -£248,835 Total liabilities 2017: -£318,635 Total liabilities 2018: -£353,933 Total liabilities 2019: -£431,934 Total liabilities 2020: -£749,468 Total liabilities 2021: -£572,217 Total liabilities 2022: -£805,741 Total liabilities 2023: -£696,367 Total liabilities 2024: -£552,437 Total liabilities 2025: -£627,187 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: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £7,211,037 -£627,187 £6,569,452 £1,122,637 4
2024-08-31 £6,088,829 -£552,437 £5,517,206 £254,631 4
2023-08-31 £5,510,330 -£696,367 £4,789,539 £463,691
2022-08-31 £4,927,548 -£805,741 £4,121,003 £693,729
2021-08-31 £3,999,469 -£572,217 £3,426,549 £1,463,762
2020-08-31 £3,570,474 -£749,468 £2,824,909 £1,267,780
2019-08-31 £2,753,017 -£431,934 £2,325,411 £1,427,409
2018-08-31 £2,188,167 -£353,933 £1,837,874 £1,074,187
2017-08-31 £1,762,573 -£318,635 £1,448,052 £817,390
2016-08-31 £1,214,091 -£248,835 £969,743 £490,360
2015-08-31 £822,576 -£200,219 £620,996 £228,803
2014-08-31 £572,351 -£140,342 £430,101 £89,121
2013-08-31 £589,339 -£178,248 £409,757 £36,672
2012-08-31 £492,636 -£121,292 £370,502 £103,257
2011-08-31 £344,626 -£103,013 £241,613 £34,886

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

Debt & working capital 2025-08-31

Owed by customers
£762,409