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MENARD LIMITED Financials

Company number
02740512Copy
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Registered office
Henderson House Langley Place, Burscough Industrial Estate, Ormskirk, Lancashire L40 8JS
Incorporated
18/08/1992

Company snapshot

Status
Active
Employees
81,000 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£5.55M2025
-8.74%vs 2024

2024: £6.09M

Total Assets

£14.49M2025
-6.42%vs 2024

2024: £15.48M

Cash in Bank

£7.04M2025
-31.60%vs 2024

2024: £10.29M

Total Liabilities

£8.94M2025
-4.92%vs 2024

2024: £9.40M

Employees

81,0002025
+5000vs 2024

2024: 76,000

In 2025, MENARD LIMITED reported net assets of £5.55M. The same filing shows total assets of £14.49M, cash in bank of £7.04M and total liabilities of £8.94M. Reported headcount was 81,000 in 2025. Cash in Bank fell from £10.29M in 2024 to £7.04M in 2025 (-31.60%). 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

£5.55M2025
-8.74%from £6.09M 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 MENARD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.43M2023£5.55M2025
+2.3%vs 2023

+1.1% a year compound (CAGR)

Cash in Bank

£6.93M2023£7.04M2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Total Assets

£13.87M2023£14.49M2025
+4.4%vs 2023

+2.2% a year compound (CAGR)

Total Liabilities

£8.44M2023£8.94M2025
+5.8%vs 2023

+2.9% a year compound (CAGR)

Employees

72,000202381,0002025
+12.5%vs 2023+9000

Biggest increase

Employees+12.5%

72,000 in 2023 to 81,000 in 2025

Every indicator Okredo holds for MENARD LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MENARD 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
38.33%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
61.67%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
78.80%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
48.60%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£465.592025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MENARD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.20M4.93M5.43M6.09M5.55M
Total Assets£9.56M11.77M13.87M15.48M14.49M
Cash in Bank£3.24M5.44M6.93M10.29M7.04M
Total Liabilities£5.36M6.84M8.44M9.40M8.94M
Employees6063,00072,00076,00081,000

MENARD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MENARD LIMITED reported net assets of £5.55M for 2025. That compares with £6.09M in 2024, a change of -8.74%.

MENARD LIMITED reported total assets of £14.49M for 2025. That compares with £15.48M in 2024, a change of -6.42%.

MENARD LIMITED reported cash in bank of £7.04M for 2025. That compares with £10.29M in 2024, a change of -31.60%.

MENARD LIMITED reported 81,000 employees in 2025, compared with 76,000 in 2024.

Between 2023 and 2025, MENARD LIMITED's net assets rose by 2.3%, cash in bank rose by 1.6%, total assets rose by 4.4% and total liabilities rose by 5.8%. Net assets compounded at 1.1% a year across the two years to 2025, from £5.43M to £5.55M. Reported headcount went from 72,000 in 2023 to 81,000 in 2025 (+9000).

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.