MANDOLIN LTD

Company number 07893866 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £920 Total assets 2018: £2,791 Total assets 2019: £4,672 Total assets 2020: £17,724 Total assets 2021: £13,389 Total assets 2022: £43,068 Total assets Net assets 2015: £14 Net assets 2016: £88 Net assets 2017: -£16 Net assets 2018: £1,292 Net assets 2022: £8,954 Net assets 2023: £82,372 Net assets 2024: £117,516 Net assets Total liabilities 2015: -£906 Total liabilities 2016: -£2,744 Total liabilities 2017: -£2,077 Total liabilities 2018: -£1,499 Total liabilities 2019: -£5,791 Total liabilities 2020: -£4,834 Total liabilities 2021: -£7,176 Total liabilities 2022: -£35,386 Total liabilities 2023: -£211,250 Total liabilities 2024: -£246,991 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£246,991 £117,516 £98,745 1
2023-12-31 -£211,250 £82,372 £23,404 1
2022-12-31 £43,068 -£35,386 £8,954 £40,718
2021-12-31 £13,389 -£7,176 £9,797
2020-12-31 £17,724 -£4,834 £12,632
2019-12-31 £4,672 -£5,791 £4,172
2018-12-31 £2,791 -£1,499 £1,292 £2,290
2017-12-31 -£2,077 -£16
2016-12-31 -£2,744 £88
2015-12-31 £920 -£906 £14
2014-12-31 £2,609 -£1,951 £658 £2,429
2013-12-31 £270 -£2,670 -£2,243 £157
2012-12-31 £360 -£1,718 -£1,355 £3

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£246,991
Owed by customers
£7,481