The Mandy Network Ltd
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£759,250
Cash
£112,314
Turnover
—
Profit / loss
—
Current assets
£1,604,832
Creditors < 1 year
£829,049
Equity
—
Average employees
13
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 | 2021-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £759,250 | £702,625 | £1,147,086 | — | £1,376,934 | £569,002 | £320,505 | £426,951 | £331,722 | — |
| Equity | — | — | — | £1,093,124 | £1,376,934 | £569,002 | £320,505 | £426,951 | £331,722 | £1,024,407 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £95,195 | £94,215 | £712,660 |
| Property, plant & equipment | — | — | — | £1,477 | £6,942 | £8,920 | £14,539 | £13,953 | £12,973 | £8,197 |
| Current assets | £1,604,832 | £1,656,176 | £2,504,683 | £2,151,889 | £2,394,194 | £1,415,567 | £1,219,176 | £1,228,775 | £1,034,152 | £807,006 |
| Cash at bank | £112,314 | £40,482 | £990,875 | £705,293 | £2,229,283 | £1,104,118 | £1,014,519 | £1,062,063 | £986,648 | £768,508 |
| Debtors | — | — | — | £1,446,596 | £164,911 | £311,449 | £204,657 | — | £47,504 | £38,498 |
| Liabilities | ||||||||||
| Creditors within one year | £829,049 | £937,599 | £1,357,597 | £1,060,242 | — | — | — | — | — | £494,312 |
| Provisions | — | — | — | — | £962 | £1,398 | £2,762 | £2,209 | £2,027 | £947 |
| Net current assets | £775,783 | £718,577 | £1,147,086 | £1,091,647 | £1,370,954 | £561,480 | £308,728 | £333,965 | £239,534 | £312,694 |
| Assets less current liabilities | £775,783 | £718,577 | £1,147,086 | £1,093,124 | £1,377,896 | £570,400 | £323,267 | £429,160 | £333,749 | £1,025,354 |
| People | ||||||||||
| Average employees | 13 | 12 | 17 | 18 | 22 | 25 | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2021-01-26 · satisfied 2022-03-03
—
SatisfiedUnknown · created 2011-11-18 · satisfied 2020-03-09
£12,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-07-31 · satisfied 2020-03-09
All monies
Satisfied