MAHOGANY SERVICES LIMITED Financials
- Company number
- 09952299Copy
Copy
- Registered office
- 15 Cambridge Court Shepherds Bush Road, London W6 7NJ
- Incorporated
- 14/01/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £3.53K
Total Assets
2024: £136.55K
Cash in Bank
2023: £27.76K
Total Liabilities
2024: £133.01K
Employees
2024: 5
In 2025, MAHOGANY SERVICES LIMITED reported net assets of £3.53K. The same filing shows total assets of £81.00K, cash in bank of £24.52K and total liabilities of £77.47K. Reported headcount was 5 in 2025. Total Assets fell from £136.55K in 2024 to £81.00K in 2025 (-40.68%). 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
Year-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 MAHOGANY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-73.9% a year compound (CAGR)
Total Assets
-21.8% a year compound (CAGR)
Total Liabilities
-0.5% a year compound (CAGR)
Employees
Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Net Assets-93.2%
£51.93K in 2023 to £3.53K in 2025
MAHOGANY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAHOGANY SERVICES LIMITED'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
- 4.36%2025
- Liabilities to total assets
- 95.64%2025
- Cash to liabilities
- 18.43%2024
- Cash to total assets
- 17.96%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MAHOGANY SERVICES LIMITED 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£ | 9.08K | 111.38K | 51.93K | 3.53K | 3.53K |
| Total Assets£ | 256.35K | 114.46K | 132.59K | 136.55K | 81.00K |
| Cash in Bank£ | 181.07K | – | 27.76K | 24.52K | – |
| Total Liabilities£ | 239.90K | -1.84K | 78.20K | 133.01K | 77.47K |
| Employees | 1 | 1 | 3 | 5 | 5 |
MAHOGANY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAHOGANY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAHOGANY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAHOGANY SERVICES LIMITED report in 2025?
MAHOGANY SERVICES LIMITED reported net assets of £3.53K for 2025. That compares with £3.53K in 2024, a change of -0.08%.
What total assets did MAHOGANY SERVICES LIMITED report in 2025?
MAHOGANY SERVICES LIMITED reported total assets of £81.00K for 2025. That compares with £136.55K in 2024, a change of -40.68%.
What cash in bank did MAHOGANY SERVICES LIMITED report in 2024?
MAHOGANY SERVICES LIMITED reported cash in bank of £24.52K for 2024. That compares with £27.76K in 2023, a change of -11.69%.
How many people does MAHOGANY SERVICES LIMITED employ?
MAHOGANY SERVICES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have MAHOGANY SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MAHOGANY SERVICES LIMITED's net assets fell by 93.2%, total assets fell by 38.9%, total liabilities fell by 0.9% and employee numbers rose by 66.7%. Net assets contracted at 73.9% a year across the two years to 2025, from £51.93K to £3.53K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of MAHOGANY SERVICES LIMITED financial data are available?
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.