P & U MANGAL LIMITED Financials
- Company number
- 04407489CopyCopy
- Registered office
- 10 Maitland Close, Walton On Thames, Surrey KT12 3PH
- Incorporated
- 02/04/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.01%vs 20242024: £249.22K
Total Assets
-2.98%vs 20242024: £737.38K
Cash in Bank
-46.97%vs 20242024: £154.62K
Total Liabilities
-19.31%vs 20242024: £488.16K
Employees
+1vs 20242024: 15
In 2025, P & U MANGAL LIMITED reported net assets of £321.53K. The same filing shows total assets of £715.44K, cash in bank of £82.00K and total liabilities of £393.91K. Reported headcount was 16 in 2025. Total Liabilities fell from £488.16K in 2024 to £393.91K in 2025 (-19.31%). 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
29.01%from £249.22K 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 P & U MANGAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58%vs 2023+25.7% a year compound (CAGR)
Cash in Bank
-37.5%vs 2023-21% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-25.6%vs 2023-13.7% a year compound (CAGR)
Employees
+14.3%vs 2023+2Biggest increase
Net Assets+58%
£203.52K in 2023 to £321.53K in 2025
Biggest decrease
Cash in Bank-37.5%
£131.28K in 2023 to £82.00K in 2025
P & U MANGAL LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & U MANGAL 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
- 44.94%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
- 55.06%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
- 20.82%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
- 11.46%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 P & U MANGAL 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£ | 183.17K | 185.49K | 203.52K | 249.22K | 321.53K |
| Total Assets£ | 795.28K | 749.80K | 732.77K | 737.38K | 715.44K |
| Cash in Bank£ | 164.42K | 145.10K | 131.28K | 154.62K | 82.00K |
| Total Liabilities£ | 612.10K | 564.31K | 529.25K | 488.16K | 393.91K |
| Employees | 14 | 14 | 14 | 15 | 16 |
P & U MANGAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & U MANGAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P & U MANGAL LIMITED reported net assets of £321.53K for 2025. That compares with £249.22K in 2024, a change of 29.01%.
P & U MANGAL LIMITED reported total assets of £715.44K for 2025. That compares with £737.38K in 2024, a change of -2.98%.
P & U MANGAL LIMITED reported cash in bank of £82.00K for 2025. That compares with £154.62K in 2024, a change of -46.97%.
P & U MANGAL LIMITED reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, P & U MANGAL LIMITED's net assets rose by 58%, cash in bank fell by 37.5%, total assets fell by 2.4% and total liabilities fell by 25.6%. Net assets compounded at 25.7% a year across the two years to 2025, from £203.52K to £321.53K. Reported headcount went from 14 in 2023 to 16 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.