Mangrove Global Limited

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets

−£4,425,301

Cash

£1,044,818

Turnover

—

Profit / loss

−£2,074,800

Current assets

—

Creditors < 1 year

£18,524,612

Equity

−£4,150,251

Average employees

0.85

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	2025-12-31GBP · consolidated	2024-12-31GBP · consolidated	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown
Balance sheet
Net assets	−£4,425,301	−£989,274	£2,008,077	£2,306,726	£2,737,772	—	£1,880,260	£1,880,260	—	£1,470,855	—	£1,132,809	—	£1,081,460	—
Equity	−£4,150,251	−£801,378	£554,058	£1,882,227	£2,737,772	£1,880,260	£1,880,260	£1,880,260	£1,470,855	£1,470,855	£1,132,809	£1,132,809	£1,081,460	£1,081,460	£1,114,986
Assets
Fixed assets	—	—	£1,211,116	£1,679,775	£2,482,881	—	£1,631,959	£1,359,250	—	£1,383,188	—	£240,279	—	£155,523	—
Intangible assets	£1,061,942	£1,228,078	£20,478	£22,550	£22,250	—	£26,700	£31,150	—	£35,600	—	£40,050	—	—	—
Property, plant & equipment	£1,314,945	£1,387,117	£240,680	£7,257	£10,663	—	£5,249	£56,896	—	£76,384	—	£100,168	—	£155,472	—
Current assets	—	—	£9,100,500	£9,182,261	£7,152,680	—	£7,015,815	£8,674,557	—	£7,693,964	—	£7,058,015	—	£5,500,559	—
Cash at bank	£1,044,818	£720,291	£146,298	£234,637	£116,090	—	£286,937	£1,234,780	—	£990,340	—	£438,727	—	£238,148	—
Debtors	—	—	£4,107,340	£5,783,070	—	—	—	—	—	—	—	—	—	—	—
Stock	—	—	—	—	£3,534,232	—	£2,369,217	£3,287,828	—	£3,158,528	—	£2,201,720	—	£1,731,521	—
Liabilities
Creditors within one year	£18,524,612	£15,215,077	—	—	£5,964,637	—	£5,379,905	£6,631,626	—	£7,591,784	—	£6,147,692	—	£4,465,925	—
Creditors after one year	—	—	—	—	£932,731	—	£1,386,612	£1,511,111	—	—	—	—	—	£82,471	—
Provisions	—	—	—	—	−£421	—	−£997	−£10,810	—	−£14,513	—	−£17,793	—	−£26,226	—
Net current assets	—	—	£1,012,206	—	£1,188,043	—	£1,635,910	£2,042,931	—	£102,180	—	£910,323	—	£1,034,634	—
Assets less current liabilities	£2,376,887	£2,615,195	£2,223,322	—	£3,670,924	—	£3,267,869	£3,402,181	—	£1,485,368	—	£1,150,602	—	£1,190,157	—
Profit & loss
Turnover	—	—	—	—	—	—	—	£19,546,044	—	£21,423,282	—	£15,159,568	—	£13,803,073	—
Gross profit	—	—	—	—	—	—	—	£3,557,795	—	£3,649,335	—	£2,607,241	—	£2,214,982	—
Operating profit	—	—	—	—	—	—	—	£1,019,648	—	£1,559,014	—	£504,460	—	£267,625	—
Profit before tax	—	—	—	—	—	—	—	£924,058	—	£1,146,585	—	£397,516	—	£132,200	—
Profit / loss	−£2,074,800	−£1,543,332	−£298,649	−£431,046	£857,512	—	£663,970	£834,405	—	£1,118,046	—	£311,349	—	£105,974	—
People
Average employees	0.85	0.82	0.37	36	35	—	33	31	—	24	—	—	—	—	—
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	View filing	View filing