MANTIS BROADCAST LIMITED

Company number 12707990 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £191,024 Total assets 2022: £191,705 Total assets 2023: £150,348 Total assets 2024: £131,148 Total assets 2025: £162,158 Total assets Total liabilities 2021: -£84,765 Total liabilities 2022: -£49,307 Total liabilities 2023: -£72,512 Total liabilities 2024: -£68,225 Total liabilities 2025: -£96,324 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 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £162,158 -£96,324 £70,057 2
2024-06-30 £131,148 -£68,225 £50,493 2
2023-06-30 £150,348 -£72,512 £91,845
2022-06-30 £191,705 -£49,307 £117,041
2021-06-30 £191,024 -£84,765 £115,215

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

Debt & working capital 2025-06-30

Owed by customers
£86,532
Owed to suppliers
£48,081