MANTRA LEARNING LIMITED
Company number 02743170 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,546,206 | -£1,106,807 | £5,699,105 | £2,742,641 | — | £318,216 | 137 |
| 2024-09-30 | £8,757,377 | -£2,168,944 | £6,482,650 | £3,273,303 | — | £1,036,261 | 137 |
| 2023-09-30 | £5,089,688 | -£120,039 | £3,385,074 | £818,084 | — | — | |
| 2022-09-30 | £4,899,729 | -£1,459,088 | £3,207,196 | £201,329 | — | — | |
| 2021-09-30 | £4,119,859 | -£1,075,530 | £2,782,631 | £309,107 | — | — | |
| 2020-09-30 | £4,235,254 | -£1,245,111 | £2,564,731 | £369,731 | — | — | |
| 2019-09-30 | £3,296,862 | -£627,709 | £2,259,070 | £4,426 | — | — | |
| 2018-09-30 | £2,751,507 | -£453,755 | £1,944,613 | £8,502 | — | — | |
| 2017-09-30 | £1,988,704 | -£345,215 | £1,536,496 | £29,141 | — | — | |
| 2016-09-30 | — | £330,969 | -£1,378,052 | -£4,734 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £6,503,120
- Administrative expenses
- £5,976,712
- Wages & salaries
- £3,539,771
- Profit for the year
- £318,216
- Average employees
- 137
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,486,747
- Owed to suppliers
- £313,953