Mammoth Design Consultants Ltd
Advertising agencies · Belfast
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£23,024
Cash
£385,744
Turnover
—
Profit / loss
—
Current assets
£2,244,183
Creditors < 1 year
£2,163,178
Equity
£23,024
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,024 | £8,235 | £495,022 | £437,662 | £328,429 | £190,268 | £105,200 | £29,093 | £699 | −£13,950 | £37,786 | £32,226 |
| Equity | £23,024 | £8,235 | £495,022 | £437,662 | £328,429 | £190,268 | £105,200 | £29,093 | £699 | −£13,950 | £37,786 | £32,226 |
| Assets | ||||||||||||
| Fixed assets | £232,692 | £318,415 | £363,719 | £450,164 | £408,642 | £327,412 | £142,775 | £57,290 | £48,115 | £59,750 | £8,332 | £24,180 |
| Property, plant & equipment | £232,692 | £318,415 | £363,719 | £450,164 | £408,642 | £327,412 | £142,775 | £57,290 | £48,115 | £59,750 | £8,332 | £24,180 |
| Current assets | £2,244,183 | £2,010,759 | £1,955,022 | £2,024,352 | £1,117,234 | £1,045,812 | £524,798 | £265,828 | £409,578 | £392,579 | £396,655 | £529,312 |
| Cash at bank | £385,744 | £237,342 | £155,945 | £247,485 | £138,007 | £257,661 | £4,223 | £28,074 | £4,143 | £17,164 | £56,862 | £44,325 |
| Debtors | £1,858,439 | £1,773,417 | £1,799,077 | £1,776,867 | £979,227 | £788,151 | £520,575 | £237,754 | £405,435 | £375,415 | £339,793 | £484,987 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,163,178 | £2,200,106 | £1,622,140 | £1,728,943 | £1,012,768 | £918,539 | £525,239 | £294,025 | £456,994 | £466,279 | — | — |
| Creditors after one year | £290,673 | £120,833 | £201,579 | £307,911 | £184,679 | £264,417 | £37,134 | — | — | — | — | — |
| Net current assets | £81,005 | −£189,347 | £332,882 | £295,409 | £104,466 | £127,273 | −£441 | −£28,197 | −£47,416 | −£73,700 | £29,697 | £15,106 |
| Assets less current liabilities | £313,697 | £129,068 | £696,601 | £745,573 | £513,108 | £454,685 | £142,334 | £29,093 | £699 | −£13,950 | £38,029 | £39,286 |
| People | ||||||||||||
| Average employees | 74 | 73 | 74 | 62 | 46 | 43 | 33 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-14
—
OutstandingFixed · created 2014-08-27
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Outstanding