MANDON SOFTWARE LIMITED

Company number 03641499 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £48,855 Total assets 2018: £105,906 Total assets 2019: £141,386 Total assets 2020: £144,889 Total assets 2021: £108,576 Total assets 2021: £71,236 Total assets 2022: £351,833 Total assets 2023: £305,879 Total assets 2024: £478,846 Total assets 2025: £272,943 Total assets Net assets 2017: £5,736 Net assets 2018: £17,476 Net assets 2019: £102,950 Net assets 2020: -£135,307 Net assets 2021: -£383,714 Net assets 2021: -£359,269 Net assets Total liabilities 2017: -£43,170 Total liabilities 2018: -£71,973 Total liabilities 2019: -£33,098 Total liabilities 2020: -£274,858 Total liabilities 2021: -£486,952 Total liabilities 2021: -£425,167 Total liabilities 2022: -£769,818 Total liabilities 2023: -£1,125,370 Total liabilities 2024: -£1,540,305 Total liabilities 2025: -£1,724,948 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £272,943 -£1,724,948 £12,457 £436,779 -£390,546 19
2024-09-30 £478,846 -£1,540,305 £11,742 £393,108 -£241,968 22
2023-09-30 £305,879 -£1,125,370 £17,104 £285,198
2022-09-30 £351,833 -£769,818 £35,120 £445,052
2021-09-30 £71,236 -£425,167 -£359,269 £8,152 £235,241
2021-03-31 £108,576 -£486,952 -£383,714 £21,692 £67,944
2020-03-31 £144,889 -£274,858 -£135,307 £2,383
2019-03-31 £141,386 -£33,098 £102,950 £6,132
2018-03-31 £105,906 -£71,973 £17,476 £0
2017-03-31 £48,855 -£43,170 £5,736
2016-03-31 £59,178 -£13,055
2015-03-31 £83,980 -£34,248 £30,399
2014-03-31 £48,422 -£23,074 £25,097 £0
2013-03-31 £46,438 -£21,467 £28,564
2012-03-31 £4,554 -£26,193 -£21,890

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

Profit & loss 2025-09-30

Turnover
£436,779
Administrative expenses
£827,325
Wages & salaries
£518,341
Profit for the year
-£390,546
Average employees
19

Debt & working capital 2025-09-30

Owed by customers
£27,846
Owed to suppliers
£0