W.S. MANTZ LIMITED

Company number 02732390 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £196,310 Total assets 2017: £307,290 Total assets 2018: £340,794 Total assets 2019: £386,892 Total assets 2020: £456,093 Total assets 2021: £609,244 Total assets 2022: £639,662 Total assets 2023: £715,867 Total assets 2024: £782,636 Total assets 2025: £788,998 Total assets Net assets 2016: £97,002 Net assets 2017: £144,001 Net assets 2018: £189,755 Net assets 2019: £224,065 Net assets 2020: £254,543 Net assets 2021: £381,208 Net assets 2022: £480,172 Net assets 2023: £554,624 Net assets 2024: £667,899 Net assets 2025: £754,725 Net assets Total liabilities 2016: -£99,308 Total liabilities 2017: -£163,289 Total liabilities 2018: -£151,039 Total liabilities 2019: -£162,827 Total liabilities 2020: -£201,550 Total liabilities 2021: -£228,036 Total liabilities 2022: -£159,490 Total liabilities 2023: -£161,243 Total liabilities 2024: -£114,737 Total liabilities 2025: -£34,273 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £788,998 -£34,273 £754,725 £760,864 2
2024-03-31 £782,636 -£114,737 £667,899 £756,180 1
2023-03-31 £715,867 -£161,243 £554,624 £623,749
2022-06-30 £639,662 -£159,490 £480,172 £611,056
2021-06-30 £609,244 -£228,036 £381,208 £584,880
2020-06-30 £456,093 -£201,550 £254,543 £447,185
2019-06-30 £386,892 -£162,827 £224,065 £379,892
2018-06-30 £340,794 -£151,039 £189,755 £340,794
2017-06-30 £307,290 -£163,289 £144,001 £294,290
2016-06-30 £196,310 -£99,308 £97,002 £194,725
2015-06-30 £134,396 -£68,346 £66,050 £125,231
2014-06-30 £139,227 -£115,302 £23,925 £125,684
2013-06-30 £86,738 -£16,022 £70,716 £86,738
2012-06-30 -£30,799 £44,856 £75,431

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

Debt & working capital 2025-03-31

Owed by customers
£9,624