MANDATE SYSTEMS LIMITED

Company number 02632006 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £299,332 Total assets 2017: £342,225 Total assets 2018: £487,939 Total assets 2019: £496,507 Total assets 2020: £536,544 Total assets 2021: £789,353 Total assets 2022: £927,213 Total assets 2023: £1,086,384 Total assets 2024: £1,314,061 Total assets 2025: £1,227,382 Total assets Net assets 2016: £282,476 Net assets 2017: £338,785 Net assets 2018: £429,674 Net assets 2019: £370,367 Net assets 2020: £426,882 Net assets 2021: £629,993 Net assets 2022: £718,137 Net assets 2023: £800,787 Net assets 2024: £886,750 Net assets 2025: £631,784 Net assets Total liabilities 2016: -£63,894 Total liabilities 2017: -£67,186 Total liabilities 2018: -£102,283 Total liabilities 2019: -£122,919 Total liabilities 2020: -£108,703 Total liabilities 2021: -£146,070 Total liabilities 2022: -£171,810 Total liabilities 2023: -£249,115 Total liabilities 2024: -£408,264 Total liabilities 2025: -£539,405 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 19

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,227,382 -£539,405 £631,784 £626,525 19
2024-08-31 £1,314,061 -£408,264 £886,750 £626,790 15
2023-08-31 £1,086,384 -£249,115 £800,787 £606,644
2022-08-31 £927,213 -£171,810 £718,137 £599,104
2021-08-31 £789,353 -£146,070 £629,993 £463,661
2020-08-31 £536,544 -£108,703 £426,882 £228,431
2019-08-31 £496,507 -£122,919 £370,367 £227,558
2018-08-31 £487,939 -£102,283 £429,674 £293,002
2017-08-31 £342,225 -£67,186 £338,785 £173,914
2016-08-31 £299,332 -£63,894 £282,476 £156,980
2015-08-31 £449,891 -£54,078 £406,836 £305,348
2014-08-31 £427,066 -£75,114 £282,694
2013-08-31 £326,229 -£72,242 £253,987 £194,206
2012-08-31 £326,229 -£72,242 £253,987 £194,206
2011-08-31 £266,512 -£69,440 £197,072 £160,140

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£268,194
Owed to suppliers
£30,471