Mangopharm Ltd

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,100,472

Cash

£777,149

Turnover

—

Profit / loss

—

Current assets

£1,625,281

Creditors < 1 year

£1,055,132

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£2,100,472	£1,839,604	£1,443,534	£1,416,934	£1,295,210	£1,117,169	£1,052,888	£1,112,616	£1,069,622	£1,006,247	£689,194	£415,185	£342,718	£1
Equity	—	—	—	—	£1,295,210	£1,117,169	£1,052,888	£1,112,616	£1,069,622	£1,006,247	£689,194	£415,185	£342,718	£1
Assets
Fixed assets	£2,601,280	£2,911,361	£2,866,728	£3,178,237	£1,056,012	£1,263,429	£1,507,387	£1,755,238	£2,004,574	£2,246,877	£531,776	£564,019	£596,440	—
Intangible assets	£516,106	£820,422	£1,124,738	£1,429,054	£985,370	£1,214,886	£1,444,402	£1,673,918	£1,903,434	£2,132,950	—	—	—	—
Property, plant & equipment	£840,351	£846,116	£857,073	£864,266	£70,642	£48,543	£62,985	£81,320	£101,140	£113,927	£12,721	£14,432	£16,320	—
Current assets	£1,625,281	£1,199,979	£1,206,074	£1,371,205	£1,370,844	£997,596	£704,951	£866,418	£801,352	£634,561	£1,263,683	£299,783	£231,882	£1
Cash at bank	£777,149	£448,693	£486,296	£653,644	£552,586	£344,048	£83,562	£293,234	£400,349	£235,543	£121,168	£184,585	£130,702	—
Debtors	£648,293	£563,532	£542,504	£545,539	£703,746	£540,068	£483,290	£450,296	£282,508	£287,061	£1,109,413	£75,821	£71,145	£1
Stock	£199,839	£187,754	£177,274	£172,022	£114,512	£113,480	£138,099	£122,888	£118,495	£111,957	—	—	—	—
Liabilities
Creditors within one year	£1,055,132	£1,076,146	£945,832	£1,025,069	£843,667	£737,934	£587,316	£538,923	£555,293	£509,613	£224,186	£162,573	£167,487	—
Creditors after one year	£1,062,784	£1,186,548	£1,672,227	£2,095,004	£274,557	£398,071	£561,974	£956,909	£1,164,472	£1,346,069	£883,315	£284,535	£316,405	—
Provisions	—	—	—	—	—	—	—	—	—	£19,509	£1,342	£1,509	£1,712	—
Net current assets	£570,149	£123,833	£260,242	£346,136	£527,177	£259,662	£117,635	£327,495	£246,059	£124,948	£1,044,784	£137,210	£64,395	£1
Assets less current liabilities	£3,171,429	£3,035,194	£3,126,970	£3,524,373	£1,583,189	£1,523,091	£1,625,022	£2,082,733	£2,250,633	£2,371,825	£1,576,560	£701,229	£660,835	£1
People
Average employees	24	25	25	23	19	18	19	18	16	11	—	—	—	—
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