FIRST FRIENDS MANGOTSFIELD LTD Financials
- Company number
- 07487498CopyCopy
- Registered office
- 32 Clarence Avenue, Staple Hill, Bristol BS16 5SX
- Incorporated
- 10/01/2011
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.92%vs 20242024: £-22.10K
Total Assets
-7.75%vs 20242024: £169.45K
Cash in Bank
198.93%vs 20242024: £30.10K
Total Liabilities
-18.50%vs 20242024: £191.55K
Employees
+7vs 20242024: 21
In 2025, FIRST FRIENDS MANGOTSFIELD LTD reported net assets of £204.00. The same filing shows total assets of £156.31K, cash in bank of £89.97K and total liabilities of £156.10K. Reported headcount was 28 in 2025. Cash in Bank rose from £30.10K in 2024 to £89.97K in 2025 (198.93%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
100.92%from £-22.10K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FIRST FRIENDS MANGOTSFIELD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+358%vs 2023+114% a year compound (CAGR)
Total Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
-15.3%vs 2023-8% a year compound (CAGR)
Employees
+16.7%vs 2023+4Biggest increase
Cash in Bank+358%
£19.66K in 2023 to £89.97K in 2025
Biggest decrease
Total Liabilities-15.3%
£184.31K in 2023 to £156.10K in 2025
FIRST FRIENDS MANGOTSFIELD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST FRIENDS MANGOTSFIELD LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.13%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 99.87%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 57.64%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 57.56%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FIRST FRIENDS MANGOTSFIELD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 900.00 | -12.68K | -22.16K | -22.10K | 204.00 |
| Total Assets£ | 105.80K | 140.08K | 162.15K | 169.45K | 156.31K |
| Cash in Bank£ | 1.00K | 18.26K | 19.66K | 30.10K | 89.97K |
| Total Liabilities£ | 104.90K | 152.75K | 184.31K | 191.55K | 156.10K |
| Employees | 22 | 26 | 24 | 21 | 28 |
FIRST FRIENDS MANGOTSFIELD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST FRIENDS MANGOTSFIELD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIRST FRIENDS MANGOTSFIELD LTD reported net assets of £204.00 for 2025. That compares with £-22.10K in 2024, a change of 100.92%.
FIRST FRIENDS MANGOTSFIELD LTD reported total assets of £156.31K for 2025. That compares with £169.45K in 2024, a change of -7.75%.
FIRST FRIENDS MANGOTSFIELD LTD reported cash in bank of £89.97K for 2025. That compares with £30.10K in 2024, a change of 198.93%.
FIRST FRIENDS MANGOTSFIELD LTD reported 28 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, FIRST FRIENDS MANGOTSFIELD LTD's cash in bank rose by 358%, total assets fell by 3.6%, total liabilities fell by 15.3% and employee numbers rose by 16.7%. Cash in bank compounded at 114% a year across the two years to 2025, from £19.66K to £89.97K. Reported headcount went from 24 in 2023 to 28 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.