MAMMOTH CAPITAL LIMITED

Company Registration Number:
07790862 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

MAMMOTH CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

MAMMOTH CAPITAL LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 494,080 657,298
Total fixed assets: 494,080 657,298
Current assets
Debtors:   31,349,821 32,026,978
Cash at bank and in hand: 202,672 163,275
Total current assets: 31,552,493 32,190,253
Net current assets (liabilities): 31,552,493 32,190,253
Total assets less current liabilities: 32,046,573 32,847,551
Creditors: amounts falling due after more than one year:   (29,324,401) (30,159,934)
Total net assets (liabilities): 2,722,172 2,687,617
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,722,072 2,687,517
Shareholders funds: 2,722,172 2,687,617

The notes form part of these financial statements

MAMMOTH CAPITAL LIMITED

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 August 2026
and signed on behalf of the board by:

Name: Mr Baljeet Chima
Status: Director

The notes form part of these financial statements

MAMMOTH CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MAMMOTH CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

MAMMOTH CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Fixed investments

Interests in subsidiaries undertakings, associates and jointly controlled entities are recognised at cost.

MAMMOTH CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Related party transactions

Name of the related party:
Relationship:
Director
Description of the Transaction: At the balance sheet date, the company owed £26,685,176 (2024: £27,092,483) to the director
£
Balance at 01 December 2024 27,092,483
Balance at 30 November 2025 26,685,176