MANDENE LIMITED

Company number 01125462 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £422,771 Total assets 2017: £572,956 Total assets 2018: £954,564 Total assets 2019: £1,131,467 Total assets 2020: £1,362,156 Total assets 2021: £1,617,001 Total assets 2022: £1,911,689 Total assets 2023: £2,226,564 Total assets 2024: £2,642,750 Total assets 2025: £3,109,218 Total assets Total liabilities 2016: -£274,845 Total liabilities 2017: -£427,777 Total liabilities 2018: -£769,849 Total liabilities 2019: -£921,704 Total liabilities 2020: -£1,108,243 Total liabilities 2021: -£1,291,483 Total liabilities 2022: -£1,496,774 Total liabilities 2023: -£1,702,548 Total liabilities 2024: -£1,983,522 Total liabilities 2025: -£2,275,674 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,109,218 -£2,275,674 £2,954,730 3
2024-03-31 £2,642,750 -£1,983,522 £2,417,949 4
2023-03-31 £2,226,564 -£1,702,548 £2,021,745
2022-03-31 £1,911,689 -£1,496,774 £1,786,750
2021-03-31 £1,617,001 -£1,291,483 £1,471,376
2020-03-31 £1,362,156 -£1,108,243 £1,239,227
2019-03-31 £1,131,467 -£921,704 £1,042,055
2018-03-31 £954,564 -£769,849 £804,887
2017-03-31 £572,956 -£427,777 £484,305
2016-03-31 £422,771 -£274,845 £323,248
2015-03-31 £365,864 -£261,347 £287,692
2014-03-31 £277,016 -£243,182 £188,782
2013-03-31 £211,996 -£181,685 £171,329
2012-03-31 £295,484 -£245,712 £234,319

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

Debt & working capital 2025-03-31

Owed by customers
£146,520
Owed to suppliers
£1,884