MANGROVE DEVELOPMENTS LTD

Company number 13122454 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 2025 Total assets 2022: £726,490 Total assets 2023: £1,349,279 Total assets 2024: £1,950,331 Total assets 2025: £1,534,450 Total assets 2025: £1,341,451 Total assets Total liabilities 2022: -£613,370 Total liabilities 2023: -£772,625 Total liabilities 2024: -£576,533 Total liabilities 2025: -£122,681 Total liabilities 2025: -£104,239 Total liabilities

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

Employees 2025 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,341,451 -£104,239 £987,250 0
2025-06-30 £1,534,450 -£122,681 £1,172,530 0
2024-06-30 £1,950,331 -£576,533 £1,211,554
2023-06-30 £1,349,279 -£772,625 £1,028,540
2022-06-30 £726,490 -£613,370 £114,554

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

Debt & working capital 2025-12-31

Owed by customers
£185
Owed to suppliers
£3,060