Mantra Systems Limited
Mantra Systems Limited is an active company incorporated on 19 August 2019 with the registered office located in Sheffield, South Yorkshire. Mantra Systems Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12164273
Private limited company
Age
6 years
Incorporated 19 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 May 2025 (8 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£62.09K
Decreased by £2.87K (-4%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 5 (+63%)
Total Assets
£168.72K
Increased by £32.46K (+24%)
Total Liabilities
-£77.84K
Increased by £27.09K (+53%)
Net Assets
£90.88K
Increased by £5.37K (+6%)
Debt Ratio (%)
46%
Increased by 8.89% (+24%)
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Repayment History
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