MANGATA DEVELOPMENTS LTD

Company number 14594389 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2024 2025 Total assets 2024: £465,219 Total assets 2025: £483,402 Total assets Net assets 2024: -£89,757 Net assets 2025: -£191,536 Net assets Total liabilities 2024: -£554,976 Total liabilities 2025: -£674,938 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £483,402 -£674,938 -£191,536 £1 2
2024-01-31 £465,219 -£554,976 -£89,757 £108,317 2

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£12,912
Owed by customers
£13,500
Owed to suppliers
£142,110