MANTIS CRANES LIMITED

Company number 05805863 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,018,304 Total assets 2017: £5,175,795 Total assets 2018: £5,468,077 Total assets 2020: £5,780,741 Total assets 2021: £7,065,540 Total assets 2022: £8,449,408 Total assets 2023: £8,911,204 Total assets 2024: £8,572,952 Total assets 2025: £8,578,281 Total assets Net assets 2016: £1,415,495 Net assets 2017: £2,115,712 Net assets 2018: £2,883,478 Net assets 2019: £3,592,132 Net assets 2020: £4,039,844 Net assets 2021: £4,678,410 Net assets 2022: £5,375,351 Net assets 2023: £6,184,581 Net assets 2024: £5,928,445 Net assets 2025: £6,333,857 Net assets Total liabilities 2016: -£2,040,033 Total liabilities 2017: -£2,543,218 Total liabilities 2018: -£2,054,330 Total liabilities 2019: -£1,878,876 Total liabilities 2020: -£1,144,074 Total liabilities 2021: -£1,735,578 Total liabilities 2022: -£2,151,411 Total liabilities 2023: -£1,785,477 Total liabilities 2024: -£1,567,851 Total liabilities 2025: -£1,211,906 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 17

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

Balance sheet by year 13 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 £8,578,281 -£1,211,906 £6,333,857 £2,111,083 17
2024-06-30 £8,572,952 -£1,567,851 £5,928,445 £1,340,400 19
2023-06-30 £8,911,204 -£1,785,477 £6,184,581 £2,682,287
2022-06-30 £8,449,408 -£2,151,411 £5,375,351 £3,376,731
2021-06-30 £7,065,540 -£1,735,578 £4,678,410 £3,682,122
2020-06-30 £5,780,741 -£1,144,074 £4,039,844 £2,607,815
2019-06-30 -£1,878,876 £3,592,132 £2,509,666
2018-06-30 £5,468,077 -£2,054,330 £2,883,478 £1,799,763
2017-06-30 £5,175,795 -£2,543,218 £2,115,712 £1,873,346
2016-06-30 £4,018,304 -£2,040,033 £1,415,495 £827,188
2015-06-30 £3,138,630 -£2,182,643 £813,247 £985,783
2014-06-30 £3,013,538 -£2,603,748 £331,418 £741,539
2013-06-30 £1,505,230 -£1,377,312 £127,918 £678,024

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
£530,965
Owed to suppliers
£47,388