MENTOR SOFTWARE (UK) LIMITED

Company number 13144144 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 2026 Total assets 2022: £2 Total assets 2023: £108,797 Total assets 2024: £107,348 Total assets 2025: £162,957 Total assets 2026: £151,344 Total assets Net assets 2022: £2 Net assets 2024: £1,234 Net assets 2025: £32,760 Net assets 2026: £33,563 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£73,075 Total liabilities 2024: -£109,024 Total liabilities 2025: -£138,398 Total liabilities 2026: -£124,157 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 16 2025 2026 2025: 12 2026: 16

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £151,344 -£124,157 £33,563 £45,145 16
2025-01-31 £162,957 -£138,398 £32,760 £85,867 12
2024-01-31 £107,348 -£109,024 £1,234 £31,661
2023-01-31 £108,797 -£73,075
2022-01-31 £2 £0 £2 £0

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

Debt & working capital 2026-01-31

Owed by customers
£76,275
Owed to suppliers
£34,545