MANTRA THAI LIMITED Financials
- Company number
- 06878575Copy
Copy - Registered office
- 29 Forth Banks, Newcastle Upon Tyne NE1 3SG
- Incorporated
- 16/04/2009
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.40%vs 20242024: £181.56K
Total Assets
-12.49%vs 20242024: £982.08K
Cash in Bank
-3.93%vs 20242024: £311.85K
Total Liabilities
-2.42%vs 20242024: £470.34K
Employees
-9vs 20242024: 42
In 2025, MANTRA THAI LIMITED reported net assets of £128.19K. The same filing shows total assets of £859.38K, cash in bank of £299.59K and total liabilities of £458.95K. Reported headcount was 33 in 2025. Total Assets fell from £982.08K in 2024 to £859.38K in 2025 (-12.49%). 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
-29.40%from £181.56K 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 MANTRA THAI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.5%vs 2023-38.7% a year compound (CAGR)
Cash in Bank
-14.2%vs 2023-7.4% a year compound (CAGR)
Total Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Liabilities
+18.6%vs 2023+8.9% a year compound (CAGR)
Employees
-19.5%vs 2023-8Biggest increase
Total Liabilities+18.6%
£386.85K in 2023 to £458.95K in 2025
Biggest decrease
Net Assets-62.5%
£341.53K in 2023 to £128.19K in 2025
MANTRA THAI 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 MANTRA THAI 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
- 14.92%2025
- Liabilities to total assets
- 53.41%2025
- Cash to liabilities
- 65.28%2025
- Cash to total assets
- 34.86%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.
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 MANTRA THAI 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£ | 379.07K | 456.56K | 341.53K | 181.56K | 128.19K |
| Total Assets£ | 1.15M | – | 1.11M | 982.08K | 859.38K |
| Cash in Bank£ | 278.51K | – | 349.26K | 311.85K | 299.59K |
| Total Liabilities£ | 444.21K | – | 386.85K | 470.34K | 458.95K |
| Employees | 12 | 12 | 41 | 42 | 33 |
MANTRA THAI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MANTRA THAI LIMITED filed financial statements?
Yes. Okredo holds filed figures for MANTRA THAI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MANTRA THAI LIMITED report in 2025?
MANTRA THAI LIMITED reported net assets of £128.19K for 2025. That compares with £181.56K in 2024, a change of -29.40%.
What total assets did MANTRA THAI LIMITED report in 2025?
MANTRA THAI LIMITED reported total assets of £859.38K for 2025. That compares with £982.08K in 2024, a change of -12.49%.
What cash in bank did MANTRA THAI LIMITED report in 2025?
MANTRA THAI LIMITED reported cash in bank of £299.59K for 2025. That compares with £311.85K in 2024, a change of -3.93%.
How many people does MANTRA THAI LIMITED employ?
MANTRA THAI LIMITED reported 33 employees in 2025, compared with 42 in 2024.
How have MANTRA THAI LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MANTRA THAI LIMITED's net assets fell by 62.5%, cash in bank fell by 14.2%, total assets fell by 22.4% and total liabilities rose by 18.6%. Net assets contracted at 38.7% a year across the two years to 2025, from £341.53K to £128.19K. Reported headcount went from 41 in 2023 to 33 in 2025 (-8).
Which years of MANTRA THAI 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.