Mammoth Graphics Limited
Television programme production activities · Twickenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£47,855
Cash
£32,338
Turnover
—
Profit / loss
—
Current assets
£55,475
Creditors < 1 year
—
Equity
£47,855
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £47,855 | £92,101 | £100,735 | £24,779 | £682 | −£62,215 | £97,504 | £120,570 | £141,625 |
| Equity | £47,855 | £92,101 | £100,735 | £24,779 | £682 | −£62,215 | £97,504 | £120,570 | £141,625 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £71,858 | £114,617 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £17,283 | £16,127 | £4,370 | £7,917 | £14,384 | £36,019 | £65,398 | £71,858 | £114,617 |
| Current assets | £55,475 | £117,110 | £193,877 | £108,372 | £139,451 | £137,292 | £204,127 | £222,058 | £303,976 |
| Cash at bank | £32,338 | £70,622 | £109,895 | £54,630 | £101,854 | £3 | £27,883 | £58,379 | £38,358 |
| Debtors | £23,137 | £46,488 | £83,982 | £53,742 | £37,597 | £137,289 | £176,244 | £163,679 | £265,618 |
| Liabilities | |||||||||
| Provisions | £870 | £870 | £870 | £1,500 | £2,700 | £4,882 | £12,400 | £10,735 | £19,206 |
| Net current assets | £31,442 | £86,844 | £117,235 | £59,195 | £68,538 | −£541 | £77,843 | £112,787 | £119,557 |
| Assets less current liabilities | £48,725 | £102,971 | £121,605 | £67,112 | £82,922 | £35,478 | £143,241 | £184,645 | £234,174 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 14 | — | 15 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-06-01
All monies
Outstanding