MANGO-GROUP LTD

Company number 07550386 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,907 Total assets 2017: £42,349 Total assets 2018: £55,813 Total assets 2019: £48,473 Total assets 2020: £41,905 Total assets 2021: £41,328 Total assets 2022: £24,924 Total assets 2023: £21,925 Total assets 2024: £20,081 Total assets 2025: £12,829 Total assets Net assets 2016: £1,191 Net assets 2017: -£2,898 Net assets 2018: -£1,611 Net assets 2019: £881 Net assets 2020: £3,181 Net assets 2021: -£1,885 Net assets 2022: £13,022 Net assets 2023: -£15,685 Net assets 2024: -£9,509 Net assets 2025: -£15,547 Net assets Total liabilities 2016: -£47,716 Total liabilities 2017: -£45,247 Total liabilities 2018: -£57,424 Total liabilities 2019: -£47,592 Total liabilities 2020: -£28,724 Total liabilities 2021: -£35,401 Total liabilities 2022: -£32,357 Total liabilities 2023: -£24,761 Total liabilities 2024: -£29,590 Total liabilities 2025: -£28,376 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £12,829 -£28,376 -£15,547 £7,226 1
2024-08-31 £20,081 -£29,590 -£9,509 £11,780 0
2023-08-31 £21,925 -£24,761 -£15,685
2022-08-31 £24,924 -£32,357 £13,022
2021-08-31 £41,328 -£35,401 -£1,885 £24,643
2020-08-31 £41,905 -£28,724 £3,181 £18,857
2019-08-31 £48,473 -£47,592 £881 £17,449
2018-08-31 £55,813 -£57,424 -£1,611 £20,442
2017-08-31 £42,349 -£45,247 -£2,898 £17,889
2016-08-31 £48,907 -£47,716 £1,191 £19,152
2015-08-31 £24,650 -£47,681 -£1,004 £12,653
2014-08-31 £20,718 -£49,296 £3,611 £7,323
2013-08-31 £37,358 -£53,596 £28,581 £16,461
2012-08-31 £42,537 -£48,852 £7,446 £20,795

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,022
Owed by customers
£4,603
Owed to suppliers
£3,577