Mandata Network Limited
Other information technology service activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
−£407,000
Cash
£130,000
Turnover
£432,000
Profit / loss
−£134,000
Current assets
£140,000
Creditors < 1 year
£2,255,000
Equity
−£407,000
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-03-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£407,000 | −£273,000 | — |
| Equity | −£407,000 | −£273,000 | −£161,000 |
| Assets | |||
| Fixed assets | £1,727,000 | £2,030,000 | — |
| Intangible assets | £1,727,000 | £2,030,000 | — |
| Current assets | £140,000 | £461,000 | — |
| Cash at bank | £130,000 | £73,000 | — |
| Liabilities | |||
| Creditors within one year | £2,255,000 | £2,734,000 | — |
| Net current assets | −£2,115,000 | −£2,273,000 | — |
| Assets less current liabilities | −£388,000 | −£243,000 | — |
| Profit & loss | |||
| Turnover | £432,000 | £501,000 | — |
| Gross profit | £364,000 | £398,000 | — |
| Operating profit | −£145,000 | −£123,000 | — |
| Profit / loss | −£134,000 | −£112,000 | — |
| People | |||
| Average employees | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-05-20
—
OutstandingAll Assets · created 2021-10-06
—
OutstandingFloating · created 2021-10-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-19 · satisfied 2021-10-14
—
SatisfiedAll Assets · created 2020-06-19 · satisfied 2021-10-14
—
Satisfied