MANNUM LIMITED

Company number 09916833 ·

Active

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m 2016 2017 2018 2019 2020 2021 Total assets 2016: £6,190 Total assets 2017: £19,984 Total assets 2018: £25,360 Total assets 2019: £171,473 Total assets 2020: £225,768 Total assets 2021: £559,543 Total assets Net assets 2016: -£19,479 Net assets 2017: -£53,530 Net assets 2018: -£79,160 Net assets 2019: -£415,563 Net assets 2020: -£965,702 Net assets 2021: -£2,511,401 Net assets Total liabilities 2016: -£25,669 Total liabilities 2017: -£68,826 Total liabilities 2018: -£104,912 Total liabilities 2019: -£583,082 Total liabilities 2020: -£1,170,598 Total liabilities 2021: -£3,075,128 Total liabilities

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

Employees 2020 – 2021

0 2 5 7 10 12 15 17 20 2020 2021 2020: 8 2021: 19

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

Balance sheet by year 6 years

Latest accounts (2021-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-06-30 £559,543 -£3,075,128 -£2,511,401 £51,501 19
2020-06-30 £225,768 -£1,170,598 -£965,702 £20,488 8
2019-06-30 £171,473 -£583,082 -£415,563 £21,521
2018-06-30 £25,360 -£104,912 -£79,160 £10,462
2017-06-30 £19,984 -£68,826 -£53,530 £1,052
2016-06-30 £6,190 -£25,669 -£19,479 £2,476

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

Debt & working capital 2021-06-30

Owed to suppliers
£5,321