MANDOL LIMITED

Company number 01454486 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,430,731 Total assets 2017: £2,376,271 Total assets 2018: £2,347,048 Total assets 2019: £2,638,521 Total assets 2020: £2,585,679 Total assets 2021: £3,311,084 Total assets 2022: £3,597,865 Total assets 2023: £4,395,909 Total assets 2024: £4,358,394 Total assets 2025: £4,323,138 Total assets Net assets 2016: £1,369,206 Net assets 2017: £1,417,183 Net assets 2018: £1,421,548 Net assets 2019: £1,470,045 Net assets 2020: £1,454,655 Net assets 2021: £1,839,370 Net assets 2022: £1,882,353 Net assets 2023: £2,517,103 Net assets 2024: £2,572,199 Net assets 2025: £2,622,608 Net assets Total liabilities 2016: -£536,065 Total liabilities 2017: -£482,574 Total liabilities 2018: -£430,894 Total liabilities 2019: -£722,458 Total liabilities 2020: -£692,814 Total liabilities 2021: -£697,036 Total liabilities 2022: -£743,635 Total liabilities 2023: -£905,778 Total liabilities 2024: -£852,178 Total liabilities 2025: -£795,244 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 3 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,323,138 -£795,244 £2,622,608 £7,490 4
2024-12-31 £4,358,394 -£852,178 £2,572,199 £2,215 4
2023-12-31 £4,395,909 -£905,778 £2,517,103 £8,860 3
2022-12-31 £3,597,865 -£743,635 £1,882,353 £12,519
2021-12-31 £3,311,084 -£697,036 £1,839,370 £211
2020-12-31 £2,585,679 -£692,814 £1,454,655 £29,388
2019-12-31 £2,638,521 -£722,458 £1,470,045 £50,932
2018-12-31 £2,347,048 -£430,894 £1,421,548 £14
2017-12-31 £2,376,271 -£482,574 £1,417,183 £3,386
2016-12-31 £2,430,731 -£536,065 £1,369,206 £236
2015-12-31 £2,022,940 -£395,711 £1,139,407 £60,008
2014-12-31 -£647,085 £1,269,473 £7
2013-12-31 -£714,301 £1,196,236 £7
2012-12-31 -£711,329 £1,164,312 £2
2011-12-31 -£457,715 £1,149,987

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£750,470
Owed by customers
£37,211
Owed to suppliers
£3,435