MENTFADE LIMITED

Company number 01623529 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,002,355 Total assets 2016: £1,036,281 Total assets 2017: £1,104,496 Total assets 2018: £1,147,075 Total assets 2019: £1,147,691 Total assets 2020: £1,154,528 Total assets 2021: £1,206,511 Total assets 2022: £1,264,410 Total assets 2023: £1,203,707 Total assets 2024: £1,223,892 Total assets Net assets 2015: £870,734 Net assets 2016: £895,306 Net assets 2017: £963,089 Net assets 2018: £1,000,778 Net assets 2019: £1,000,627 Net assets 2020: £1,037,371 Net assets 2021: £1,091,528 Net assets 2022: £1,131,208 Net assets 2023: £1,078,942 Net assets 2024: £1,082,266 Net assets Total liabilities 2015: -£96,309 Total liabilities 2016: -£85,905 Total liabilities 2017: -£92,169 Total liabilities 2018: -£101,786 Total liabilities 2019: -£104,901 Total liabilities 2020: -£78,025 Total liabilities 2021: -£80,675 Total liabilities 2022: -£78,233 Total liabilities 2023: -£72,686 Total liabilities 2024: -£91,380 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 35 2024: 35

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,223,892 -£91,380 £1,082,266 £163,407 35
2023-12-31 £1,203,707 -£72,686 £1,078,942 £139,987 35
2022-12-31 £1,264,410 -£78,233 £1,131,208 £236,662
2021-12-31 £1,206,511 -£80,675 £1,091,528 £154,734
2020-12-31 £1,154,528 -£78,025 £1,037,371 £153,077
2019-12-31 £1,147,691 -£104,901 £1,000,627 £73,253
2018-12-31 £1,147,075 -£101,786 £1,000,778 £129,157
2017-12-31 £1,104,496 -£92,169 £963,089 £127,311
2016-12-31 £1,036,281 -£85,905 £895,306 £57,460
2015-12-31 £1,002,355 -£96,309 £870,734 £136,306
2014-12-31 £868,116 -£115,436 £721,019 £85,543

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

Debt & working capital 2024-12-31

Owed by customers
£94,009
Owed to suppliers
£18,831