MNES LTD

Company number NI063591 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £477,026 Total assets 2017: £532,336 Total assets 2018: £500,183 Total assets 2019: £641,990 Total assets 2020: £602,337 Total assets 2021: £694,136 Total assets 2022: £807,570 Total assets 2023: £1,135,536 Total assets 2024: £1,253,600 Total assets 2025: £1,628,773 Total assets Net assets 2016: £405,885 Net assets 2017: £437,144 Net assets 2018: £453,861 Net assets 2019: £524,687 Net assets 2020: £507,718 Net assets 2021: £549,961 Net assets 2022: £597,499 Net assets 2023: £719,476 Net assets 2024: £968,256 Net assets 2025: £1,194,175 Net assets Total liabilities 2016: -£71,141 Total liabilities 2017: -£95,192 Total liabilities 2018: -£46,322 Total liabilities 2019: -£117,303 Total liabilities 2020: -£94,619 Total liabilities 2021: -£144,175 Total liabilities 2022: -£210,071 Total liabilities 2023: -£416,060 Total liabilities 2024: -£285,344 Total liabilities 2025: -£434,598 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,628,773 -£434,598 £1,194,175 £1,094,061 5
2024-03-31 £1,253,600 -£285,344 £968,256 £907,795 5
2023-03-31 £1,135,536 -£416,060 £719,476 £808,283
2022-03-31 £807,570 -£210,071 £597,499 £478,126
2021-03-31 £694,136 -£144,175 £549,961 £455,530
2020-03-31 £602,337 -£94,619 £507,718 £333,569
2019-03-31 £641,990 -£117,303 £524,687 £359,759
2018-03-31 £500,183 -£46,322 £453,861 £360,082
2017-03-31 £532,336 -£95,192 £437,144 £427,346
2016-03-31 £477,026 -£71,141 £405,885 £341,805
2015-03-31 £452,622 -£51,189 £401,433 £323,963
2014-03-31 £407,437 -£50,260 £357,177 £326,297
2013-03-31 £338,130 -£51,872 £286,258 £271,910

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

Debt & working capital 2025-03-31

Owed by customers
£250,771
Owed to suppliers
£181,442