MANGO RIVER LIMITED

Company number 09138170 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,819,847 Total assets 2017: £11,325,624 Total assets 2018: £11,769,514 Total assets 2019: £10,486,616 Total assets 2020: £9,965,033 Total assets 2021: £9,770,779 Total assets 2022: £9,657,421 Total assets 2023: £10,969,654 Total assets Net assets 2016: -£183,753 Net assets 2017: £182,819 Net assets 2018: £157,271 Net assets 2019: £622,027 Net assets 2020: £1,143,586 Net assets 2021: £1,337,821 Net assets 2022: £1,523,258 Net assets 2023: -£2,348,661 Net assets Total liabilities 2016: -£10,000,000 Total liabilities 2017: -£11,500,043 Total liabilities 2018: -£11,500,043 Total liabilities 2019: -£11,000,043 Total liabilities 2020: -£11,000,019 Total liabilities 2021: -£11,000,000 Total liabilities 2022: -£11,072,079 Total liabilities 2023: -£13,049,639 Total liabilities 2024: -£14,513,115 Total liabilities 2025: -£14,515,700 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£14,515,700 £0 3
2024-07-31 -£14,513,115 £83,881 3
2023-07-31 £10,969,654 -£13,049,639 -£2,348,661
2022-07-31 £9,657,421 -£11,072,079 £1,523,258
2021-07-31 £9,770,779 -£11,000,000 £1,337,821
2020-07-31 £9,965,033 -£11,000,019 £1,143,586
2019-07-31 £10,486,616 -£11,000,043 £622,027
2018-07-31 £11,769,514 -£11,500,043 £157,271
2017-07-31 £11,325,624 -£11,500,043 £182,819
2016-07-31 £9,819,847 -£10,000,000 -£183,753
2015-07-31 £1 £0 £1 £0

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