MANTIS NUMERICS LIMITED Financials
- Company number
- 02086774Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 1 Oakwood Nook, Leeds, West Yorkshire LS8 2JA
- Incorporated
- 02/01/1987
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-92.70%vs 20242024: £3.19K
Total Assets
-25.68%vs 20242024: £4.20K
Cash in Bank
300.65%vs 20232023: £920.00
Total Liabilities
281.27%vs 20242024: £758.00
Employees
0vs 20242024: 3
In 2025, MANTIS NUMERICS LIMITED reported net assets of £233.00. The same filing shows total assets of £3.12K, cash in bank of £3.69K and total liabilities of £2.89K. Reported headcount was 3 in 2025. Net Assets fell from £3.19K in 2024 to £233.00 in 2025 (-92.70%). 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
-92.70%from £3.19K 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 MANTIS NUMERICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.3%vs 2023-31.7% a year compound (CAGR)
Total Assets
+96.2%vs 2023+40.1% a year compound (CAGR)
Total Liabilities
+282%vs 2023+95.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+282%
£757.00 in 2023 to £2.89K in 2025
Biggest decrease
Net Assets-53.3%
£499.00 in 2023 to £233.00 in 2025
MANTIS NUMERICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MANTIS NUMERICS 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
- 7.46%2025
- Liabilities to total assets
- 92.54%2025
- Cash to liabilities
- 486.28%2024
- Cash to total assets
- 87.72%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 MANTIS NUMERICS 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£ | 6.45K | 2.29K | 499.00 | 3.19K | 233.00 |
| Total Assets£ | 7.68K | 3.29K | 1.59K | 4.20K | 3.12K |
| Cash in Bank£ | 6.48K | 2.39K | 920.00 | 3.69K | – |
| Total Liabilities£ | 627.00 | 552.00 | 757.00 | 758.00 | 2.89K |
| Employees | 0 | – | 3 | 3 | 3 |
MANTIS NUMERICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MANTIS NUMERICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MANTIS NUMERICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MANTIS NUMERICS LIMITED report in 2025?
MANTIS NUMERICS LIMITED reported net assets of £233.00 for 2025. That compares with £3.19K in 2024, a change of -92.70%.
What total assets did MANTIS NUMERICS LIMITED report in 2025?
MANTIS NUMERICS LIMITED reported total assets of £3.12K for 2025. That compares with £4.20K in 2024, a change of -25.68%.
What cash in bank did MANTIS NUMERICS LIMITED report in 2024?
MANTIS NUMERICS LIMITED reported cash in bank of £3.69K for 2024. That compares with £920.00 in 2023, a change of 300.65%.
How many people does MANTIS NUMERICS LIMITED employ?
MANTIS NUMERICS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MANTIS NUMERICS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MANTIS NUMERICS LIMITED's net assets fell by 53.3%, total assets rose by 96.2%, total liabilities rose by 282% and employee numbers was unchanged. Net assets contracted at 31.7% a year across the two years to 2025, from £499.00 to £233.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of MANTIS NUMERICS 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.