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MANDORA LIMITED Financials

Company number
06329641Copy
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Registered office
2 Leman Street, London E1W 9US
Incorporated
31/07/2007

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£26.48M2024
4.18%vs 2023

2023: £25.42M

Total Assets

£11.79K2024
-33.70%vs 2023

2023: £17.78K

Cash in Bank

£208.82K2024
-51.86%vs 2023

2023: £433.76K

Total Liabilities

£1.02M2022
12.44%vs 2021

2021: £908.87K

Employees

32024
0vs 2023

2023: 3

In 2024, MANDORA LIMITED reported net assets of £26.48M. The same filing shows total assets of £11.79K, cash in bank of £208.82K and total liabilities of £1.02M. Reported headcount was 3 in 2024. Net Assets rose from £25.42M in 2023 to £26.48M in 2024 (4.18%). 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

£26.48M2024
4.18%from £25.42M in 2023

Year-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 MANDORA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£23.92M2022£26.48M2024
+10.7%vs 2022

+5.2% a year compound (CAGR)

Cash in Bank

£320.83K2022£208.82K2024
-34.9%vs 2022

-19.3% a year compound (CAGR)

Total Assets

£24.97M2022£11.79K2024
-100%vs 2022

-97.8% a year compound (CAGR)

Employees

4202232024
-25%vs 2022-1

Biggest increase

Net Assets+10.7%

£23.92M in 2022 to £26.48M in 2024

Biggest decrease

Total Assets-100%

£24.97M in 2022 to £11.79K in 2024

MANDORA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MANDORA 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
224,631.23%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
4.09%2022

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
31.39%2022

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
1,771.44%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 MANDORA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£25.56M23.92M25.42M26.48M
Total Assets£26.50M24.97M17.78K11.79K
Cash in Bank£308.75K320.83K433.76K208.82K
Total Liabilities£908.87K1.02M––
Employees5433

MANDORA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MANDORA LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MANDORA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MANDORA LIMITED report in 2024?

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MANDORA LIMITED reported net assets of £26.48M for 2024. That compares with £25.42M in 2023, a change of 4.18%.

What total assets did MANDORA LIMITED report in 2024?

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MANDORA LIMITED reported total assets of £11.79K for 2024. That compares with £17.78K in 2023, a change of -33.70%.

What cash in bank did MANDORA LIMITED report in 2024?

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MANDORA LIMITED reported cash in bank of £208.82K for 2024. That compares with £433.76K in 2023, a change of -51.86%.

How many people does MANDORA LIMITED employ?

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MANDORA LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have MANDORA LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MANDORA LIMITED's net assets rose by 10.7%, cash in bank fell by 34.9%, total assets fell by 100% and employee numbers fell by 25%. Net assets compounded at 5.2% a year across the two years to 2024, from £23.92M to £26.48M. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).

Which years of MANDORA LIMITED financial data are available?

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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.