MANTRIX LIMITED

Company number 03976759 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £876,865 Total assets 2017: £876,913 Total assets 2018: £877,028 Total assets 2019: £881,230 Total assets 2020: £877,221 Total assets 2021: £881,313 Total assets 2022: £877,846 Total assets 2023: £881,946 Total assets 2024: £789,464 Total assets 2025: £614,212 Total assets Net assets 2016: £460,900 Net assets 2017: £494,983 Net assets 2018: £538,223 Net assets 2019: £587,981 Net assets 2020: £602,653 Net assets 2021: £619,784 Net assets 2022: £620,160 Net assets 2023: £621,192 Net assets 2024: £562,350 Net assets 2025: £513,504 Net assets Total liabilities 2016: -£415,965 Total liabilities 2017: -£330,153 Total liabilities 2018: -£329,239 Total liabilities 2019: -£293,249 Total liabilities 2020: -£274,568 Total liabilities 2021: -£261,529 Total liabilities 2022: -£257,686 Total liabilities 2023: -£260,754 Total liabilities 2024: -£227,114 Total liabilities 2025: -£100,708 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £614,212 -£100,708 £513,504 3
2024-09-30 £789,464 -£227,114 £562,350 3
2023-09-30 £881,946 -£260,754 £621,192
2022-09-30 £877,846 -£257,686 £620,160
2021-09-30 £881,313 -£261,529 £619,784
2020-09-30 £877,221 -£274,568 £602,653
2019-09-30 £881,230 -£293,249 £587,981
2018-09-30 £877,028 -£329,239 £538,223
2017-09-30 £876,913 -£330,153 £494,983
2016-09-30 £876,865 -£415,965 £460,900
2015-09-30 £876,907 -£471,673 £405,234
2014-09-30 £876,896 -£512,019 £364,877 £37
2013-09-30 £876,902 -£539,674 £337,228 £43
2012-09-30 £876,965 -£576,407 £300,558 £106
2011-09-30 £878,564 -£611,954 £266,610 £54

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