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MAHOGANY SERVICES LIMITED Financials

Company number
09952299Copy
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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

£3.53K2025
-0.08%vs 2024

2024: £3.53K

Total Assets

£81.00K2025
-40.68%vs 2024

2024: £136.55K

Cash in Bank

£24.52K2024
-11.69%vs 2023

2023: £27.76K

Total Liabilities

£77.47K2025
-41.76%vs 2024

2024: £133.01K

Employees

52025
0vs 2024

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

£3.53K2025
-0.08%from £3.53K in 2024

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

£51.93K2023£3.53K2025
-93.2%vs 2023

-73.9% a year compound (CAGR)

Total Assets

£132.59K2023£81.00K2025
-38.9%vs 2023

-21.8% a year compound (CAGR)

Total Liabilities

£78.20K2023£77.47K2025
-0.9%vs 2023

-0.5% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

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

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
95.64%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
18.43%2024

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
17.96%2024

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.

Indicator20212022202320242025
Net Assets£9.08K111.38K51.93K3.53K3.53K
Total Assets£256.35K114.46K132.59K136.55K81.00K
Cash in Bank£181.07K–27.76K24.52K–
Total Liabilities£239.90K-1.84K78.20K133.01K77.47K
Employees11355

MAHOGANY SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MAHOGANY SERVICES LIMITED filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.