Mantra Learning Limited

Technical and vocational secondary education · Manchester

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets

£5,699,105

Cash

£2,742,641

Turnover

—

Profit / loss

£318,216

Current assets

—

Creditors < 1 year

£940,651

Equity

£5,699,105

Average employees

137

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-30GBP · consolidated	2024-09-30GBP · consolidated	2023-09-30GBP · consolidated	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£5,699,105	£6,482,650	—	—	£2,782,631	£2,564,731	£2,259,070	£1,944,613	£1,536,496	−£1,378,052	—	£612,580	£627,004	£404,439	£310,153
Equity	£5,699,105	£6,482,650	—	—	£2,782,631	£2,564,731	£2,259,070	£1,944,613	£1,536,496	−£1,378,052	£1,229,755	£612,580	£627,004	£404,439	£310,153
Assets
Fixed assets	—	—	—	—	£2,715,383	£2,716,120	£2,503,726	£2,047,748	£1,343,335	−£1,271,754	£1,053,902	£1,079,467	£1,043,656	£806,041	£707,511
Intangible assets	£0	£312,820	—	—	£722,962	£703,877	£624,052	£445,231	£352,423	−£253,016	—	—	—	—	—
Property, plant & equipment	£2,268,650	£3,852,778	—	—	£1,992,420	£2,012,242	£1,879,673	£1,602,516	£990,911	−£1,018,738	£1,053,902	£1,060,225	£1,018,001	£773,973	£669,030
Current assets	—	—	—	—	£1,404,476	£1,519,134	£793,136	£703,759	£645,369	−£565,756	£1,040,812	£501,945	£497,426	£592,527	£469,037
Cash at bank	£2,742,641	£3,273,303	£818,084	—	£309,107	£369,731	£4,426	£8,502	£29,141	−£4,734	£284,073	£3,593	£36,236	£3,468	£214,856
Debtors	—	—	—	—	£1,095,369	—	—	—	—	—	£756,739	£468,088	£426,722	£498,926	£254,181
Liabilities
Creditors within one year	£940,651	£2,168,944	—	—	—	£1,245,111	£627,709	£453,755	£345,215	−£330,969	£576,863	—	—	—	—
Creditors after one year	—	—	—	—	—	£404,760	£397,236	£353,139	£99,270	−£116,451	£274,588	—	—	—	—
Provisions	—	—	—	—	£17,361	−£20,652	−£12,847	—	−£7,723	£12,038	—	£4,892	£15,878	£16,657	£0
Net current assets	—	—	—	—	£328,946	£274,023	£165,427	£250,004	£300,154	−£234,787	£463,949	£3,588	£7,009	£7,753	£37,268
Assets less current liabilities	—	—	—	—	£3,044,329	£2,990,143	£2,669,153	£2,297,752	£1,643,489	−£1,506,541	£1,517,851	£1,083,055	£1,050,665	£813,794	£744,779
Profit & loss
Profit before tax	£381,237	£1,566,080	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£318,216	£1,036,261	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	137	137	—	—	117	127	105	—	88	92	—	—	—	—	—
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