MANUKA AI LIMITED
Company number 10403421 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £571,522 | -£320,406 | £163,556 | £213,648 | — | — | 17 |
| 2023-12-31 | £468,315 | -£889,549 | -£861,635 | £80,070 | — | — | 21 |
| 2022-12-31 | £642,112 | -£508,166 | -£209,317 | £136,069 | — | — | |
| 2021-09-30 | £300,441 | -£148,927 | £19,489 | £85,257 | — | — | |
| 2020-09-30 | £504,186 | -£160,355 | £193,831 | £209,664 | — | — | |
| 2019-09-30 | £663,760 | -£354,215 | £309,545 | £348,806 | — | — | |
| 2018-09-30 | £542,255 | -£314,313 | — | £120,014 | — | — | |
| 2017-09-30 | £172,069 | -£98,629 | — | £117,408 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £41,781
- Owed by customers
- £157,461
- Owed to suppliers
- £184,761