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MAMMUT UK LIMITED Financials

Company number
03309513Copy
Copy
Registered office
Amazon House Fourth Floor, 3 Brazil Street, Manchester, Lancashire M1 3PJ
Incorporated
29/01/1997

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.10M2025
-59.31%vs 2024

2024: £2.71M

Total Assets

£1.85M2025
-61.81%vs 2024

2024: £4.83M

Cash in Bank

£69.71K2025
-31.02%vs 2024

2024: £101.06K

Total Liabilities

£742.61K2025
-65.00%vs 2024

2024: £2.12M

Employees

82025
0vs 2024

2024: 8

In 2025, MAMMUT UK LIMITED reported net assets of £1.10M. The same filing shows total assets of £1.85M, cash in bank of £69.71K and total liabilities of £742.61K. Reported headcount was 8 in 2025. Total Assets fell from £4.83M in 2024 to £1.85M in 2025 (-61.81%). 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

£1.10M2025
-59.31%from £2.71M 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 MAMMUT UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.55M2023£1.10M2025
-56.7%vs 2023

-34.2% a year compound (CAGR)

Cash in Bank

£56.74K2023£69.71K2025
+22.9%vs 2023

+10.8% a year compound (CAGR)

Total Assets

£4.21M2023£1.85M2025
-56.2%vs 2023

-33.8% a year compound (CAGR)

Total Liabilities

£1.66M2023£742.61K2025
-55.2%vs 2023

-33.1% a year compound (CAGR)

Employees

9202382025
-11.1%vs 2023-1

Biggest increase

Cash in Bank+22.9%

£56.74K in 2023 to £69.71K in 2025

Biggest decrease

Net Assets-56.7%

£2.55M in 2023 to £1.10M in 2025

MAMMUT UK LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MAMMUT UK 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
59.76%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
40.24%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
9.39%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
3.78%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 MAMMUT UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.19M2.28M2.55M2.71M1.10M
Total Assets£2.56M–4.21M4.83M1.85M
Cash in Bank£88.48K77.50K56.74K101.06K69.71K
Total Liabilities£368.93K–1.66M2.12M742.61K
Employees910988

MAMMUT UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MAMMUT UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MAMMUT UK LIMITED reported net assets of £1.10M for 2025. That compares with £2.71M in 2024, a change of -59.31%.

MAMMUT UK LIMITED reported total assets of £1.85M for 2025. That compares with £4.83M in 2024, a change of -61.81%.

MAMMUT UK LIMITED reported cash in bank of £69.71K for 2025. That compares with £101.06K in 2024, a change of -31.02%.

MAMMUT UK LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, MAMMUT UK LIMITED's net assets fell by 56.7%, cash in bank rose by 22.9%, total assets fell by 56.2% and total liabilities fell by 55.2%. Net assets contracted at 34.2% a year across the two years to 2025, from £2.55M to £1.10M. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).

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.