MANDYS TOOLS LIMITED

Company number 09098282 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,289 Total assets 2017: £95,179 Total assets 2018: £86,224 Total assets 2019: £131,138 Total assets 2020: £112,601 Total assets 2021: £125,116 Total assets 2022: £109,441 Total assets 2023: £86,129 Total assets 2024: £64,190 Total assets 2025: £38,799 Total assets Net assets 2016: £11,474 Net assets 2017: £36,969 Net assets 2018: £39,852 Net assets 2019: £23,277 Net assets 2020: £43,799 Net assets 2021: £70,906 Net assets 2022: £70,658 Net assets 2023: £60,230 Net assets 2024: £52,560 Net assets 2025: £36,184 Net assets Total liabilities 2016: -£58,677 Total liabilities 2017: -£58,210 Total liabilities 2018: -£46,372 Total liabilities 2019: -£107,861 Total liabilities 2020: -£68,802 Total liabilities 2021: -£54,210 Total liabilities 2022: -£38,783 Total liabilities 2023: -£25,899 Total liabilities 2024: -£11,392 Total liabilities 2025: -£2,577 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 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £38,799 -£2,577 £36,184 £1,497 1
2024-06-30 £64,190 -£11,392 £52,560 £13,119 1
2023-06-30 £86,129 -£25,899 £60,230 £19,790
2022-06-30 £109,441 -£38,783 £70,658 £30,907
2021-06-30 £125,116 -£54,210 £70,906 £37,024
2020-06-30 £112,601 -£68,802 £43,799 £34,082
2019-06-30 £131,138 -£107,861 £23,277 £2,806
2018-06-30 £86,224 -£46,372 £39,852 £15,293
2017-06-30 £95,179 -£58,210 £36,969 £22,697
2016-06-30 £70,289 -£58,677 £11,474 £6,567
2015-06-30 £89,232 -£87,185 £1,887 £1,268

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

Debt & working capital 2025-06-30

Owed by customers
£289
Owed to suppliers
£2