MONDEX (EASTERN) LTD
Company number 12946766 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2023-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-05-31 | £460,295 | -£350,216 | £36,751 | £3,910 | — | — | 0 |
| 2022-05-31 | £320,879 | -£360,667 | -£156,009 | £400 | — | — | 0 |
| 2021-05-31 | £157,320 | -£175,939 | -£11,414 | £19,142 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-05-31
- Bank borrowings & overdrafts
- £213,889
- Owed by customers
- £303,636
- Owed to suppliers
- £224,578