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MNG-MANGO U.K. LIMITED Financials

Company number
03358140Copy
Copy
Registered office
6th Floor, Manfield House, 1 Southampton Street, London WC2R 0LR
Incorporated
22/04/1997

Company snapshot

Status
Active
Employees
645 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£16.87M2023
30.50%vs 2022

2022: £12.93M

Total Assets

£55.30M2023
35.93%vs 2022

2022: £40.69M

Cash in Bank

£20.08M2023
105.47%vs 2022

2022: £9.77M

Total Liabilities

£38.43M2023
38.46%vs 2022

2022: £27.75M

Employees

6452023
+137vs 2022

2022: 508

In 2023, MNG-MANGO U.K. LIMITED reported net assets of £16.87M. The same filing shows total assets of £55.30M, cash in bank of £20.08M and total liabilities of £38.43M. Reported headcount was 645 in 2023. Total Assets rose from £40.69M in 2022 to £55.30M in 2023 (35.93%). Okredo holds filed figures for 2021–2023; 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

£16.87M2023
30.50%from £12.93M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures MNG-MANGO U.K. LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£12.56M2021£16.87M2023
+34.4%vs 2021

+15.9% a year compound (CAGR)

Cash in Bank

£20.17M2021£20.08M2023
-0.4%vs 2021

-0.2% a year compound (CAGR)

Total Assets

£44.56M2021£55.30M2023
+24.1%vs 2021

+11.4% a year compound (CAGR)

Total Liabilities

£32.00M2021£38.43M2023
+20.1%vs 2021

+9.6% a year compound (CAGR)

Employees

36820216452023
+75.3%vs 2021+277

Biggest increase

Employees+75.3%

368 in 2021 to 645 in 2023

Biggest decrease

Cash in Bank-0.4%

£20.17M in 2021 to £20.08M in 2023

MNG-MANGO U.K. LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MNG-MANGO U.K. 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
30.51%2023
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
69.49%2023
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
52.27%2023
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
36.32%2023
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 MNG-MANGO U.K. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£12.56M12.93M16.87M
Total Assets£44.56M40.69M55.30M
Cash in Bank£20.17M9.77M20.08M
Total Liabilities£32.00M27.75M38.43M
Employees368508645

MNG-MANGO U.K. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MNG-MANGO U.K. LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

MNG-MANGO U.K. LIMITED reported net assets of £16.87M for 2023. That compares with £12.93M in 2022, a change of 30.50%.

MNG-MANGO U.K. LIMITED reported total assets of £55.30M for 2023. That compares with £40.69M in 2022, a change of 35.93%.

MNG-MANGO U.K. LIMITED reported cash in bank of £20.08M for 2023. That compares with £9.77M in 2022, a change of 105.47%.

MNG-MANGO U.K. LIMITED reported 645 employees in 2023, compared with 508 in 2022.

Between 2021 and 2023, MNG-MANGO U.K. LIMITED's net assets rose by 34.4%, cash in bank fell by 0.4%, total assets rose by 24.1% and total liabilities rose by 20.1%. Net assets compounded at 15.9% a year across the two years to 2023, from £12.56M to £16.87M. Reported headcount went from 368 in 2021 to 645 in 2023 (+277).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.