MANN GRP LTD
Company number 13678309 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2023-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £15,850,618 | -£9,115,382 | £4,054,734 | £130,037 | £11,559,449 | -£133,820 | 104 |
| 2022-09-30 | £15,462,162 | -£8,547,063 | £4,188,554 | £128,206 | £11,422,452 | -£274,942 | 121 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-09-30
- Turnover
- £11,559,449
- Cost of sales
- £8,644,630
- Gross profit
- £2,914,819
- Administrative expenses
- £2,905,175
- Wages & salaries
- £4,323,593
- Operating profit
- £308,376
- Profit for the year
- -£133,820
- Average employees
- 104
Debt & working capital 2023-09-30
- Bank borrowings & overdrafts
- £903,180
- Owed by customers
- £1,875,199
- Owed to suppliers
- £1,806,618