MENDORE LIMITED
Company number 04255831 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £546,430 | -£206,304 | £542,843 | £208,648 | — | — | 14 |
| 2024-08-31 | £566,872 | -£240,915 | £487,526 | £252,004 | — | — | 16 |
| 2023-08-31 | £457,581 | -£239,157 | £333,743 | £228,997 | — | — | |
| 2022-08-31 | £417,361 | -£248,674 | £320,977 | £170,111 | — | — | |
| 2021-08-31 | £359,237 | -£214,798 | £235,001 | £131,421 | — | — | |
| 2020-08-31 | £383,136 | -£229,000 | £235,717 | £198,385 | — | — | |
| 2019-08-31 | £285,133 | -£181,604 | £194,054 | £125,940 | — | — | |
| 2018-08-31 | £220,072 | -£217,454 | £57,767 | £48,049 | — | — | |
| 2017-08-31 | £160,145 | -£255,540 | -£22,745 | £9,245 | — | — | |
| 2016-08-31 | £158,676 | -£239,820 | -£8,145 | £918 | — | — | |
| 2015-08-31 | £183,598 | -£299,822 | £24,933 | £17,350 | — | — | |
| 2014-08-31 | £190,318 | -£237,382 | £64,608 | £25,522 | — | — | |
| 2013-08-31 | £227,582 | -£282,821 | £42,807 | £13,633 | — | — | |
| 2012-08-31 | £177,153 | -£215,263 | £51,393 | £10,937 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £693
- Owed by customers
- £326,658
- Owed to suppliers
- £70,256