MANGO PHARMACY LIMITED

Company number 07255859 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £777,362 Total assets 2017: £811,844 Total assets 2018: £645,059 Total assets 2019: £780,041 Total assets 2020: £830,405 Total assets 2021: £1,059,510 Total assets 2022: £1,164,050 Total assets 2023: £1,366,812 Total assets 2024: £1,906,558 Total assets 2025: £2,015,560 Total assets Net assets 2016: £494,619 Net assets 2017: £565,651 Net assets 2018: £436,040 Net assets 2019: £505,775 Net assets 2020: £541,545 Net assets 2021: £682,072 Net assets 2022: £793,039 Net assets 2023: £907,962 Net assets 2024: £1,104,830 Net assets 2025: £1,290,984 Net assets Total liabilities 2016: -£279,335 Total liabilities 2017: -£243,883 Total liabilities 2018: -£207,308 Total liabilities 2019: -£272,431 Total liabilities 2020: -£287,868 Total liabilities 2021: -£376,872 Total liabilities 2022: -£370,292 Total liabilities 2023: -£456,224 Total liabilities 2024: -£798,845 Total liabilities 2025: -£722,853 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,015,560 -£722,853 £1,290,984 £283,814 8
2024-08-31 £1,906,558 -£798,845 £1,104,830 £1,114,116 8
2023-08-31 £1,366,812 -£456,224 £907,962 £583,041
2022-08-31 £1,164,050 -£370,292 £793,039 £362,204
2021-08-31 £1,059,510 -£376,872 £682,072 £84,145
2020-08-31 £830,405 -£287,868 £541,545 £67,729
2019-08-31 £780,041 -£272,431 £505,775 £134,454
2018-08-31 £645,059 -£207,308 £436,040 £268,758
2017-08-31 £811,844 -£243,883 £565,651 £233,288
2016-08-31 £777,362 -£279,335 £494,619 £244,981
2015-08-31 £711,492 -£319,008 £391,133 £103,965
2014-08-31 £660,431 -£349,261 £311,089 £346,161
2013-08-31 £561,744 -£319,661 £241,860 £196,278
2012-08-31 £467,408 -£302,973 £164,200 £145,403

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
£118,425
Owed to suppliers
£145,745