Active

MANDEVILLE JOINERY LIMITED Financials

Company number
04799219Copy
Copy
Registered office
Unit 4 Townsend Buildings, Melbury Osmond, Dorset DT2 0LP
Incorporated
13/06/2003

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£80.50K2025
30.33%vs 2024

2024: £61.77K

Total Assets

£35.49K2025
8.57%vs 2024

2024: £32.69K

Cash in Bank

£71.40K2025
13.58%vs 2024

2024: £62.86K

Total Liabilities

£96.00K2021
First reported year

Employees

82025
+1vs 2024

2024: 7

In 2025, MANDEVILLE JOINERY LIMITED reported net assets of £80.50K. The same filing shows total assets of £35.49K, cash in bank of £71.40K and total liabilities of £96.00K. Reported headcount was 8 in 2025. Net Assets rose from £61.77K in 2024 to £80.50K in 2025 (30.33%). 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

£80.50K2025
30.33%from £61.77K 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 MANDEVILLE JOINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£30.91K2023£80.50K2025
+160%vs 2023

+61.4% a year compound (CAGR)

Cash in Bank

£36.43K2023£71.40K2025
+96%vs 2023

+40% a year compound (CAGR)

Total Assets

£33.39K2023£35.49K2025
+6.3%vs 2023

+3.1% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Net Assets+160%

£30.91K in 2023 to £80.50K in 2025

Every measure that changed in MANDEVILLE JOINERY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MANDEVILLE JOINERY 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
226.81%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
95.51%2021
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
31.67%2021
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
201.17%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 MANDEVILLE JOINERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.52K24.73K30.91K61.77K80.50K
Total Assets£100.52K15.82K33.39K32.69K35.49K
Cash in Bank£30.41K-9.52K36.43K62.86K71.40K
Total Liabilities£96.00K––––
Employees77878

MANDEVILLE JOINERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MANDEVILLE JOINERY LIMITED reported net assets of £80.50K for 2025. That compares with £61.77K in 2024, a change of 30.33%.

MANDEVILLE JOINERY LIMITED reported total assets of £35.49K for 2025. That compares with £32.69K in 2024, a change of 8.57%.

MANDEVILLE JOINERY LIMITED reported cash in bank of £71.40K for 2025. That compares with £62.86K in 2024, a change of 13.58%.

MANDEVILLE JOINERY LIMITED reported 8 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, MANDEVILLE JOINERY LIMITED's net assets rose by 160%, cash in bank rose by 96%, total assets rose by 6.3% and employee numbers was unchanged. Net assets compounded at 61.4% a year across the two years to 2025, from £30.91K to £80.50K. Reported headcount went from 8 in 2023 to 8 in 2025.

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.