MANDALE CONSTRUCTION LIMITED
Company number 04190014 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £28,089,557 | -£25,214,811 | £3,346,196 | £540,160 | £12,259,389 | £98,779 | 41 |
| 2024-09-30 | £25,741,664 | -£23,031,037 | £3,247,417 | £877,813 | £12,711,350 | £528,009 | 44 |
| 2023-09-30 | £19,565,126 | -£17,393,433 | £2,719,408 | £1,249,729 | £15,908,659 | — | |
| 2022-09-30 | £8,588,563 | -£7,061,192 | £1,976,554 | £1,069,987 | £24,840,219 | — | |
| 2021-03-31 | £5,653,051 | -£5,475,228 | £655,163 | £995,165 | £3,016,702 | — | |
| 2020-03-31 | £5,991,250 | -£5,936,260 | £519,883 | £214,451 | — | — | |
| 2019-03-31 | £5,965,135 | -£6,180,525 | £209,777 | £291,326 | — | — | |
| 2018-03-31 | £5,161,597 | -£4,975,366 | £558,644 | £15,015 | — | — | |
| 2017-03-31 | £4,353,770 | -£4,341,546 | £314,897 | £143,415 | — | — | |
| 2016-03-31 | £5,246,899 | -£5,289,957 | £225,876 | £1,103,573 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £12,259,389
- Cost of sales
- £11,294,983
- Gross profit
- £964,406
- Administrative expenses
- £1,813,949
- Wages & salaries
- £322,827
- Profit for the year
- £98,779
- Average employees
- 41
Debt & working capital 2025-09-30
- Owed by customers
- £18,231
- Owed to suppliers
- £1,204,666