MANDARIN SLATE LIMITED Financials
- Company number
- 02343004CopyCopy
- Registered office
- Unit 1 Wonastow Road, Industrial Estate East, Monmouth, Monmouthshire NP25 5JB
- Incorporated
- 03/02/1989
Company snapshot
- Status
- Active
- Employees
- 234 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.49%vs 20232023: £10.85M
Total Assets
29.37%vs 20232023: £20.07M
Cash in Bank
53.27%vs 20232023: £8.28M
Total Liabilities
18.63%vs 20232023: £9.21M
Employees
+9vs 20232023: 225
In 2024, MANDARIN SLATE LIMITED reported net assets of £15.03M. The same filing shows total assets of £25.96M, cash in bank of £12.69M and total liabilities of £10.93M. Reported headcount was 234 in 2024. Total Assets rose from £20.07M in 2023 to £25.96M in 2024 (29.37%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
38.49%from £10.85M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MANDARIN SLATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+112%vs 2022+45.5% a year compound (CAGR)
Cash in Bank
+160%vs 2022+61.2% a year compound (CAGR)
Total Assets
+21.9%vs 2022+10.4% a year compound (CAGR)
Total Liabilities
-1%vs 2022-0.5% a year compound (CAGR)
Employees
+4.9%vs 2022+11Biggest increase
Cash in Bank+160%
£4.89M in 2022 to £12.69M in 2024
Biggest decrease
Total Liabilities-1%
£11.04M in 2022 to £10.93M in 2024
MANDARIN SLATE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MANDARIN SLATE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.90%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 42.10%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 116.16%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 48.90%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MANDARIN SLATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 12.46M | 7.10M | 10.85M | 15.03M |
| Total Assets£ | 28.05M | 21.30M | 20.07M | 25.96M |
| Cash in Bank£ | 10.11M | 4.89M | 8.28M | 12.69M |
| Total Liabilities£ | 13.41M | 11.04M | 9.21M | 10.93M |
| Employees | 199 | 223 | 225 | 234 |
MANDARIN SLATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MANDARIN SLATE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MANDARIN SLATE LIMITED reported net assets of £15.03M for 2024. That compares with £10.85M in 2023, a change of 38.49%.
MANDARIN SLATE LIMITED reported total assets of £25.96M for 2024. That compares with £20.07M in 2023, a change of 29.37%.
MANDARIN SLATE LIMITED reported cash in bank of £12.69M for 2024. That compares with £8.28M in 2023, a change of 53.27%.
MANDARIN SLATE LIMITED reported 234 employees in 2024, compared with 225 in 2023.
Between 2022 and 2024, MANDARIN SLATE LIMITED's net assets rose by 112%, cash in bank rose by 160%, total assets rose by 21.9% and total liabilities fell by 1%. Net assets compounded at 45.5% a year across the two years to 2024, from £7.10M to £15.03M. Reported headcount went from 223 in 2022 to 234 in 2024 (+11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.