MENDAL MOTORS LIMITED Financials
- Company number
- 07034291CopyCopy
- Registered office
- Bonlea Trading Estate, Stockton-On-Tees, Cleveland TS17 7AQ
- Incorporated
- 30/09/2009
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
217.81%vs 20242024: £12.38K
Total Assets
32.46%vs 20242024: £81.12K
Cash in Bank
18.09%vs 20212021: £19.54K
Total Liabilities
-0.93%vs 20242024: £68.73K
Employees
0vs 20242024: 8
In 2025, MENDAL MOTORS LIMITED reported net assets of £39.35K. The same filing shows total assets of £107.45K, cash in bank of £23.07K and total liabilities of £68.09K. Reported headcount was 8 in 2025. Net Assets rose from £12.38K in 2024 to £39.35K in 2025 (217.81%). 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
217.81%from £12.38K in 2024Year-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 MENDAL MOTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+95.6%vs 2023+39.9% a year compound (CAGR)
Total Liabilities
+9.4%vs 2023+4.6% a year compound (CAGR)
Employees
Increasedvs 2023+8Biggest increase
Total Assets+95.6%
£54.93K in 2023 to £107.45K in 2025
Every indicator Okredo holds for MENDAL MOTORS LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MENDAL MOTORS 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
- 36.63%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
- 63.37%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
- 57.24%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
- 44.72%2022
- 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 MENDAL MOTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 787.00 | 2.14K | -7.29K | 12.38K | 39.35K |
| Total Assets£ | 37.27K | 51.59K | 54.93K | 81.12K | 107.45K |
| Cash in Bank£ | 19.54K | 23.07K | – | – | – |
| Total Liabilities£ | 32.90K | 40.30K | 62.22K | 68.73K | 68.09K |
| Employees | 7 | 7 | 0 | 8 | 8 |
MENDAL MOTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MENDAL MOTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MENDAL MOTORS LIMITED reported net assets of £39.35K for 2025. That compares with £12.38K in 2024, a change of 217.81%.
MENDAL MOTORS LIMITED reported total assets of £107.45K for 2025. That compares with £81.12K in 2024, a change of 32.46%.
MENDAL MOTORS LIMITED reported cash in bank of £23.07K for 2022. That compares with £19.54K in 2021, a change of 18.09%.
MENDAL MOTORS LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, MENDAL MOTORS LIMITED's total assets rose by 95.6% and total liabilities rose by 9.4%. Total assets compounded at 39.9% a year across the two years to 2025, from £54.93K to £107.45K. Reported headcount went from 0 in 2023 to 8 in 2025 (+8).
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.