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MANDERINE FURNITURE LIMITED Financials

Company number
00976651Copy
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Registered office
Swan House, The Green, Blackmore, Essex CM4 0RT
Incorporated
09/04/1970

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.80M2025
-0.50%vs 2024

2024: £2.81M

Total Assets

£180.52K2025
-19.05%vs 2024

2024: £223.00K

Cash in Bank

£144.94K2025
-23.76%vs 2024

2024: £190.11K

Total Liabilities

£316.49K2025
-8.24%vs 2024

2024: £344.91K

Employees

02025
0vs 2024

2024: 0

In 2025, MANDERINE FURNITURE LIMITED reported net assets of £2.80M. The same filing shows total assets of £180.52K, cash in bank of £144.94K and total liabilities of £316.49K. Reported headcount was 0 in 2025. Cash in Bank fell from £190.11K in 2024 to £144.94K in 2025 (-23.76%). Okredo holds filed figures for 2021–2025; 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

£2.80M2025
-0.50%from £2.81M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MANDERINE FURNITURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.78M2023£2.80M2025
+0.7%vs 2023

+0.3% a year compound (CAGR)

Cash in Bank

£165.54K2023£144.94K2025
-12.4%vs 2023

-6.4% a year compound (CAGR)

Total Assets

£198.26K2023£180.52K2025
-8.9%vs 2023

-4.6% a year compound (CAGR)

Total Liabilities

£353.04K2023£316.49K2025
-10.4%vs 2023

-5.3% a year compound (CAGR)

Employees

5202302025
-100%vs 2023-5

Biggest increase

Net Assets+0.7%

£2.78M in 2023 to £2.80M in 2025

Biggest decrease

Employees-100%

5 in 2023 to 0 in 2025

MANDERINE FURNITURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MANDERINE FURNITURE 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
1,548.87%2025

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
175.32%2025

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
45.80%2025

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
80.29%2025

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 MANDERINE FURNITURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.29M1.32M2.78M2.81M2.80M
Total Assets£123.82K158.43K198.26K223.00K180.52K
Cash in Bank£102.42K129.68K165.54K190.11K144.94K
Total Liabilities£69.46K77.57K353.04K344.91K316.49K
Employees44500

MANDERINE FURNITURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MANDERINE FURNITURE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MANDERINE FURNITURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MANDERINE FURNITURE LIMITED report in 2025?

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MANDERINE FURNITURE LIMITED reported net assets of £2.80M for 2025. That compares with £2.81M in 2024, a change of -0.50%.

What total assets did MANDERINE FURNITURE LIMITED report in 2025?

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MANDERINE FURNITURE LIMITED reported total assets of £180.52K for 2025. That compares with £223.00K in 2024, a change of -19.05%.

What cash in bank did MANDERINE FURNITURE LIMITED report in 2025?

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MANDERINE FURNITURE LIMITED reported cash in bank of £144.94K for 2025. That compares with £190.11K in 2024, a change of -23.76%.

How many people does MANDERINE FURNITURE LIMITED employ?

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MANDERINE FURNITURE LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have MANDERINE FURNITURE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MANDERINE FURNITURE LIMITED's net assets rose by 0.7%, cash in bank fell by 12.4%, total assets fell by 8.9% and total liabilities fell by 10.4%. Net assets compounded at 0.3% a year across the two years to 2025, from £2.78M to £2.80M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).

Which years of MANDERINE FURNITURE LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.