MANA AUDIO LIMITED
Executive Summary
MANA AUDIO LIMITED shows signs of stable but fragile financial health with positive net assets and working capital, yet it relies heavily on director financing and has tight liquidity margins. The company’s outlook is cautiously optimistic if it improves cash flow and reduces dependence on director loans, but strategic financial management is critical to avoid distress. Immediate actions on cash flow control and funding diversification will strengthen its financial wellness.
View Full Analysis Report →- Legal registered address
- Unit 6 Quebec Wharf 14 Thomas Road London England E14 7AF Copied!
Latest financial results as of 11 October 2025- Current assets
- £38.85k
- Fixed assets
- £1.83k
- Current creditors
- £37.48k
- Shareholders funds
- £1.74k
View full financial accounts- Current assets
- £38.85k
- Fixed assets
- £1.83k
- Current creditors
- £37.48k
- Shareholders funds
- £1.74k
- Company number
- 13667803 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 30 December 2025
Company financial year end is on 30 March 2026
Confirmation statement
Latest confirmation statement statement dated 6 October 2024
Next statement due by 20 October 2025
Nature of business (SIC)
46431 - Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
46510 - Wholesale of computers, computer peripheral equipment and software
47410 - Retail sale of computers, peripheral units and software in specialised stores
47430 - Retail sale of audio and video equipment in specialised stores
Latest company documents
| Date | Description |
|---|---|
| 09/01/259 January 2025 | Micro company accounts made up to 2024-03-31 |
| 30/12/2430 December 2024 | Previous accounting period shortened from 2024-03-31 to 2024-03-30 |
| 11/11/2411 November 2024 | Confirmation statement made on 2024-10-06 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 09/10/239 October 2023 | Confirmation statement made on 2023-10-06 with no updates |
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