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MIDNIGHT MANGO LTD Financials

Company number
07987730Copy
Copy
Registered office
11 Bath Road, Ashcott, Bridgwater, Somerset TA7 9QS
Incorporated
13/03/2012

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£109.46K2025
85.42%vs 2024

2024: £59.04K

Total Assets

£174.39K2025
30.52%vs 2024

2024: £133.61K

Total Liabilities

£64.93K2025
-12.94%vs 2024

2024: £74.58K

Employees

92025
+1vs 2024

2024: 8

In 2025, MIDNIGHT MANGO LTD reported net assets of £109.46K. The same filing shows total assets of £174.39K and total liabilities of £64.93K. Reported headcount was 9 in 2025. Net Assets rose from £59.04K in 2024 to £109.46K in 2025 (85.42%). 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

£109.46K2025
85.42%from £59.04K 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 MIDNIGHT MANGO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£52.57K2023£109.46K2025
+108%vs 2023

+44.3% a year compound (CAGR)

Total Assets

£132.49K2023£174.39K2025
+31.6%vs 2023

+14.7% a year compound (CAGR)

Total Liabilities

£79.92K2023£64.93K2025
-18.8%vs 2023

-9.9% a year compound (CAGR)

Employees

7202392025
+28.6%vs 2023+2

Biggest increase

Net Assets+108%

£52.57K in 2023 to £109.46K in 2025

Biggest decrease

Total Liabilities-18.8%

£79.92K in 2023 to £64.93K in 2025

MIDNIGHT MANGO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MIDNIGHT MANGO LTD'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
62.77%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
37.23%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MIDNIGHT MANGO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.33K18.80K52.57K59.04K109.46K
Total Assets£61.58K86.43K132.49K133.61K174.39K
Cash in Bank£–––––
Total Liabilities£58.35K67.63K79.92K74.58K64.93K
Employees44789

MIDNIGHT MANGO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MIDNIGHT MANGO LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

MIDNIGHT MANGO LTD reported net assets of £109.46K for 2025. That compares with £59.04K in 2024, a change of 85.42%.

MIDNIGHT MANGO LTD reported total assets of £174.39K for 2025. That compares with £133.61K in 2024, a change of 30.52%.

MIDNIGHT MANGO LTD reported total liabilities of £64.93K for 2025. That compares with £74.58K in 2024, a change of -12.94%.

MIDNIGHT MANGO LTD reported 9 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, MIDNIGHT MANGO LTD's net assets rose by 108%, total assets rose by 31.6%, total liabilities fell by 18.8% and employee numbers rose by 28.6%. Net assets compounded at 44.3% a year across the two years to 2025, from £52.57K to £109.46K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).

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.