MANIC MANDRILL LTD

Company number 08816859 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,049 Total assets 2018: £6,887 Total assets 2019: £30,337 Total assets 2020: £25,985 Total assets 2021: £45,834 Total assets 2022: £38,085 Total assets 2023: £24,262 Total assets 2024: £10,646 Total assets 2025: £3,112 Total assets Net assets 2016: -£9,839 Net assets 2017: -£1,431 Net assets 2018: -£1,515 Net assets 2019: £19,100 Net assets 2020: £7,065 Net assets 2021: £16,541 Net assets 2022: £12,707 Net assets 2023: £2,659 Net assets 2024: -£4,336 Net assets 2025: -£6,204 Net assets Total liabilities 2016: -£8,981 Total liabilities 2017: -£8,760 Total liabilities 2018: -£8,706 Total liabilities 2019: -£11,237 Total liabilities 2020: -£18,920 Total liabilities 2021: -£20,420 Total liabilities 2022: -£14,294 Total liabilities 2023: -£11,393 Total liabilities 2024: -£8,856 Total liabilities 2025: -£7,651 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: 1 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,112 -£7,651 -£6,204 £2,120 0
2024-03-31 £10,646 -£8,856 -£4,336 £10,323 1
2023-03-31 £24,262 -£11,393 £2,659 £20,315
2022-03-31 £38,085 -£14,294 £12,707 £34,595
2021-03-31 £45,834 -£20,420 £16,541 £45,022
2020-03-31 £25,985 -£18,920 £7,065 £17,615
2019-03-31 £30,337 -£11,237 £19,100 £3,157
2018-03-31 £6,887 -£8,706 -£1,515
2017-03-31 £8,049 -£8,760 -£1,431
2016-03-31 -£8,981 -£9,839
2015-03-31 £9,912 -£9,911 £1 £3,547

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,600
Owed to suppliers
£1