MANDREL SYSTEMS LIMITED

Company number 03699427 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £72,094 Total assets 2018: £74,314 Total assets 2020: £49,146 Total assets 2021: £95,618 Total assets 2022: £72,808 Total assets 2023: £51,119 Total assets 2024: £61,952 Total assets 2025: £61,792 Total assets Net assets 2016: £26,703 Net assets 2017: £61,176 Net assets 2018: £41,724 Net assets 2019: £41,215 Net assets 2020: £34,327 Net assets 2021: £77,641 Net assets 2022: £61,178 Net assets 2023: £47,923 Net assets 2024: £57,052 Net assets 2025: £58,233 Net assets Total liabilities 2017: -£3,895 Total liabilities 2018: -£22,755 Total liabilities 2019: -£3,297 Total liabilities 2020: -£7,729 Total liabilities 2021: -£7,190 Total liabilities 2022: -£10,887 Total liabilities 2023: -£3,296 Total liabilities 2024: -£1,289 Total liabilities 2025: -£2,459 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £61,792 -£2,459 £58,233 2
2024-01-31 £61,952 -£1,289 £57,052
2023-01-31 £51,119 -£3,296 £47,923 £20,812
2022-01-31 £72,808 -£10,887 £61,178
2021-01-31 £95,618 -£7,190 £77,641
2020-01-31 £49,146 -£7,729 £34,327
2019-01-31 -£3,297 £41,215
2018-01-31 £74,314 -£22,755 £41,724
2017-01-31 £72,094 -£3,895 £61,176
2016-01-31 £26,703
2015-01-31 £60,312
2014-01-31 £68,114 -£56,271 £11,943
2013-01-31 £46,262 -£47,617 -£1,355 £46,262
2012-01-31 £38,358 -£44,544 -£6,186 £38,358
2011-01-31 £52,008 -£44,245 £7,763 £52,008

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