MANDORE ENGINEERING & CONSTRUCTION LIMITED

Company number 07961168 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,909 Total assets 2017: £8,494 Total assets 2018: £7,359 Total assets 2019: £11,036 Total assets 2020: £14,639 Total assets 2021: £116,074 Total assets 2023: £95,425 Total assets 2024: £94,907 Total assets 2025: £94,979 Total assets Net assets 2016: £1,151 Net assets 2017: £278 Net assets 2018: £272 Net assets 2019: £162 Net assets 2020: £1,115 Net assets 2021: £808 Net assets 2022: £6,877 Net assets 2023: £19,875 Net assets 2024: £18,657 Net assets 2025: £17,778 Net assets Total liabilities 2016: -£5,758 Total liabilities 2017: -£8,216 Total liabilities 2018: -£7,087 Total liabilities 2019: -£10,874 Total liabilities 2020: -£13,524 Total liabilities 2021: -£98,197 Total liabilities 2022: -£90,539 Total liabilities 2023: -£76,248 Total liabilities 2024: -£76,250 Total liabilities 2025: -£77,201 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £94,979 -£77,201 £17,778 £322 1
2024-02-29 £94,907 -£76,250 £18,657 £250 1
2023-02-28 £95,425 -£76,248 £19,875 £0
2022-02-28 -£90,539 £6,877
2021-02-28 £116,074 -£98,197 £808
2020-02-29 £14,639 -£13,524 £1,115
2019-02-28 £11,036 -£10,874 £162
2018-02-28 £7,359 -£7,087 £272
2017-02-28 £8,494 -£8,216 £278
2016-02-29 £6,909 -£5,758 £1,151
2015-02-28 -£4,687 -£3,359 £874
2014-02-28 £1,269 -£5,543 -£3,540 £904
2013-02-28 £8,494 -£8,986 £8,494

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£34,673