MENDIP DEVELOPMENTS LIMITED
Company number 05426017 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,411,767 | -£2,860,583 | £482,086 | £41,097 | — | — | 10 |
| 2024-08-31 | £4,466,453 | -£2,048,006 | £654,309 | £30,741 | — | — | 10 |
| 2023-08-31 | £3,331,613 | -£1,548,554 | £589,698 | £10,590 | — | — | |
| 2022-08-31 | £3,129,608 | -£2,168,601 | £411,658 | £5,338 | — | — | |
| 2021-08-31 | £2,246,144 | -£1,213,716 | £409,953 | £39,744 | — | — | |
| 2020-08-31 | £2,125,760 | -£1,510,478 | £263,951 | £14,088 | — | — | |
| 2019-08-31 | £1,311,570 | -£698,276 | £276,992 | £137,027 | — | — | |
| 2018-08-31 | £1,443,511 | -£838,090 | £275,422 | £322,993 | — | — | |
| 2017-08-31 | £2,230,064 | -£1,237,460 | £223,372 | — | — | — | |
| 2016-08-31 | £1,330,645 | -£1,064,594 | £170,356 | £98,203 | — | — | |
| 2015-08-31 | £943,265 | -£976,843 | £180,891 | £885,593 | — | — | |
| 2014-08-31 | £586,960 | -£581,131 | £223,284 | £987 | — | — | |
| 2013-08-31 | £356,185 | -£348,317 | £218,173 | £1,352 | — | — | |
| 2012-08-31 | £413,780 | -£418,638 | £207,604 | £1,819 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £5,015,361
- Owed to suppliers
- £31,184