MENGOLD LTD

Company number 05674360 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,236 Total assets 2016: £4,395 Total assets 2017: £1,799 Total assets 2018: £1,010 Total assets 2019: £952 Total assets 2020: £8 Total assets 2021: £32,278 Total assets 2022: £7,578 Total assets 2023: £7,537 Total assets 2024: £11,953 Total assets Net assets 2015: -£8,941 Net assets 2016: -£1,042 Net assets 2017: -£5,709 Net assets 2018: -£16,988 Net assets 2019: -£29,018 Net assets 2020: -£10,530 Net assets 2021: -£1,750 Net assets 2022: -£16,794 Net assets 2023: -£17,506 Net assets 2024: -£10,468 Net assets Total liabilities 2015: -£280,420 Total liabilities 2016: -£255,826 Total liabilities 2017: -£104,089 Total liabilities 2018: -£19,576 Total liabilities 2019: -£31,548 Total liabilities 2020: -£12,116 Total liabilities 2021: -£22,000 Total liabilities 2022: -£17,966 Total liabilities 2023: -£13,616 Total liabilities 2024: -£15,474 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £11,953 -£15,474 -£10,468 2
2023-06-30 £7,537 -£13,616 -£17,506 £87 2
2022-06-30 £7,578 -£17,966 -£16,794 £82
2021-06-30 £32,278 -£22,000 -£1,750 £24
2020-06-30 £8 -£12,116 -£10,530 £8
2019-06-30 £952 -£31,548 -£29,018 £2
2018-06-30 £1,010 -£19,576 -£16,988 £60
2017-06-30 £1,799 -£104,089 -£5,709 £602
2016-06-30 £4,395 -£255,826 -£1,042 £1,847
2015-06-30 £3,236 -£280,420 -£8,941
2014-06-30 -£270,165 -£1,222
2013-06-30 £10,529 -£281,690 -£2,918 £9,837
2012-06-30 £477 -£269,888 -£1,168 £477
2011-06-30 £2,090 -£272,040 -£1,707 £1,315

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

Debt & working capital 2024-06-30

Owed to suppliers
£1,992