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Companies/11245731

Mantech Holdings Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,146,776
Cash
£116,791
Turnover
—
Profit / loss
—
Current assets
£121,553
Creditors < 1 year
—
Equity
£1,146,776
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,146,776£1,121,779£1,119,467————
Equity£1,146,776£1,121,779£1,119,467£962,386£590,858£67,551£41,879
Assets
Fixed assets£1,027,755£896,757£415,325————
Current assets£121,553£236,429£706,232£549,157£586,194£70,349£60,981
Cash at bank£116,791£231,667£701,470£544,395£586,028£68,998£60,711
Debtors£4,762£4,762£4,762£4,762£166£1,351£270
Liabilities
Net current assets£119,021£225,022£704,142£547,149£175,707−£347,600−£373,272
Assets less current liabilities£1,146,776£1,121,779£1,119,467£962,386£590,858£67,551£41,879
People
Average employees2233333
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-09-18
—
Outstanding
Fixed · created 2026-09-18
—
Outstanding
Fixed · created 2026-09-18
—
Outstanding