Mantis Numerics Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,935
Creditors < 1 year
£2,890
Equity
£233
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £233 | £3,192 | £499 | £2,289 | £6,453 | £13,411 | £24,222 | £35,093 | £56,572 | £58,381 | £59,378 | £60,344 | £59,578 |
| Equity | £233 | £3,192 | £499 | — | — | £13,411 | £24,222 | £35,093 | £56,572 | £58,381 | £59,378 | £60,344 | £59,578 |
| Assets | |||||||||||||
| Fixed assets | £188 | £252 | £336 | £448 | £598 | — | — | — | — | — | £830 | £483 | £644 |
| Property, plant & equipment | — | — | £336 | £448 | £598 | £857 | £1,142 | £1,522 | £1,919 | £622 | £830 | £483 | £644 |
| Current assets | £2,935 | £3,698 | £920 | £2,393 | £6,482 | — | — | £34,287 | £57,662 | £58,525 | £59,643 | £61,602 | £62,459 |
| Cash at bank | — | — | £920 | £2,393 | £6,482 | £12,864 | £23,390 | £34,283 | £57,302 | £58,322 | £59,279 | £61,558 | £61,972 |
| Debtors | — | — | — | — | — | — | — | £4 | £360 | £203 | £364 | £44 | £487 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £552 | £627 | — | — | — | — | — | — | — | — |
| Creditors within one year | £2,890 | £758 | £757 | — | — | £627 | £627 | £1,033 | £3,326 | £1,083 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £45 | £2,940 | £163 | £1,841 | £5,855 | £12,237 | £22,763 | £33,254 | £54,336 | £57,442 | £58,548 | £59,861 | £58,934 |
| Assets less current liabilities | £233 | £3,192 | £499 | £2,289 | £6,453 | £13,094 | £23,905 | £34,776 | £56,255 | £58,064 | £59,378 | £60,344 | £59,578 |
| People | |||||||||||||
| Average employees | — | — | 3 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.