MANTISFLOW LTD

Company number 12390733 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 Total assets 2021: £51,558 Total assets 2022: £49,483 Total assets 2023: £54,574 Total assets 2024: £23,658 Total assets Net assets 2021: £429 Net assets 2022: £1,611 Net assets 2023: £599 Net assets 2024: £6,302 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£34,677 Total liabilities 2023: -£30,577 Total liabilities 2024: -£16,020 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £23,658 -£16,020 £6,302
2023-01-31 £54,574 -£30,577 £599
2022-01-31 £49,483 -£34,677 £1,611
2021-01-31 £51,558 -£50,000 £429

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