MANIC TOM LIMITED

Company number 09847775 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £242,012 Total assets 2017: £500,451 Total assets 2018: £1,133,916 Total assets 2019: £1,464,510 Total assets 2020: £1,993,788 Total assets 2021: £2,164,483 Total assets 2022: £2,170,821 Total assets 2023: £2,088,073 Total assets 2024: £2,113,731 Total assets 2025: £2,051,582 Total assets Net assets 2018: -£4,234 Net assets 2019: -£7,341 Net assets 2020: -£51,785 Net assets 2021: -£54,167 Net assets 2022: -£59,855 Net assets 2023: -£48,985 Net assets 2024: -£25,843 Net assets 2025: -£72,018 Net assets Total liabilities 2016: -£241,912 Total liabilities 2017: -£501,391 Total liabilities 2018: -£1,138,150 Total liabilities 2019: -£1,195,851 Total liabilities 2020: -£1,051,056 Total liabilities 2021: -£1,395,524 Total liabilities 2022: -£1,395,524 Total liabilities 2023: -£1,395,524 Total liabilities 2024: -£1,395,524 Total liabilities 2025: -£1,395,524 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,051,582 -£1,395,524 -£72,018 £20,498 2
2024-10-31 £2,113,731 -£1,395,524 -£25,843 £81,422 2
2023-10-31 £2,088,073 -£1,395,524 -£48,985 £54,117
2022-10-31 £2,170,821 -£1,395,524 -£59,855 £55,981
2021-10-31 £2,164,483 -£1,395,524 -£54,167 £46,446
2020-10-31 £1,993,788 -£1,051,056 -£51,785 £57,258
2019-10-31 £1,464,510 -£1,195,851 -£7,341 £311,621
2018-10-31 £1,133,916 -£1,138,150 -£4,234 £16,790
2017-10-31 £500,451 -£501,391 £1,398
2016-10-31 £242,012 -£241,912 £0

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,395,524