MANTICORE SOFTWARE LTD

Company number 10772872 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £124,770 Total assets 2019: £206,311 Total assets 2020: £179,397 Total assets 2021: £184,874 Total assets 2022: £252,448 Total assets 2023: £275,246 Total assets 2024: £276,256 Total assets 2025: £257,322 Total assets Net assets 2018: £29,978 Net assets Total liabilities 2018: -£53,792 Total liabilities 2019: -£62,975 Total liabilities 2020: -£30,137 Total liabilities 2021: -£76,836 Total liabilities 2022: -£61,566 Total liabilities 2023: -£67,165 Total liabilities 2024: -£61,646 Total liabilities 2025: -£63,091 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 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £257,322 -£63,091 £228,539 2
2024-05-31 £276,256 -£61,646 £260,372 2
2023-05-31 £275,246 -£67,165 £259,335
2022-05-31 £252,448 -£61,566 £243,976
2021-05-31 £184,874 -£76,836 £159,242
2020-05-31 £179,397 -£30,137 £175,531
2019-05-31 £206,311 -£62,975 £157,755
2018-05-31 £124,770 -£53,792 £29,978 £84,103

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

Debt & working capital 2025-05-31

Owed by customers
£22,367
Owed to suppliers
£1,192