MANTLE DEVELOPMENTS UK LIMITED

Company number 02765678 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2024 2025 Total assets 2024: £2,338,358 Total assets 2025: £2,998,756 Total assets Net assets 2024: £1,239,581 Net assets 2025: £1,312,469 Net assets Total liabilities 2024: -£1,092,591 Total liabilities 2025: -£1,686,287 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 2 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,998,756 -£1,686,287 £1,312,469 £8,071 6
2024-10-31 £2,338,358 -£1,092,591 £1,239,581 £3,070 8

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£209,744
Owed by customers
£214,260
Owed to suppliers
£594,863