MENDUK LIMITED Financials
- Company number
- 09094528CopyCopy
- Registered office
- West Lancashire Investment Centre, White Moss Business Park, Skelmersdale WN8 9TG
- Incorporated
- 19/06/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.88%vs 20242024: £1.23M
Total Assets
-16.81%vs 20242024: £1.28M
Cash in Bank
-88.17%vs 20242024: £56.58K
Total Liabilities
-12.52%vs 20242024: £42.07K
Employees
-6vs 20242024: 18
In 2025, MENDUK LIMITED reported net assets of £1.02M. The same filing shows total assets of £1.06M, cash in bank of £6.69K and total liabilities of £36.80K. Reported headcount was 12 in 2025. Total Assets fell from £1.28M in 2024 to £1.06M in 2025 (-16.81%). 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
-16.88%from £1.23M 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 MENDUK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.3%vs 2023-17.7% a year compound (CAGR)
Cash in Bank
-94.8%vs 2023-77.3% a year compound (CAGR)
Total Assets
-31.6%vs 2023-17.3% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
-45.5%vs 2023-10Biggest decrease
Cash in Bank-94.8%
£129.31K in 2023 to £6.69K in 2025
Every indicator Okredo holds for MENDUK LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MENDUK 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
- 95.76%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
- 3.46%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
- 18.18%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
- 0.63%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 MENDUK 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£ | 2.07M | 1.68M | 1.51M | 1.23M | 1.02M |
| Total Assets£ | 2.20M | 1.73M | 1.56M | 1.28M | 1.06M |
| Cash in Bank£ | 223.98K | 20.56K | 129.31K | 56.58K | 6.69K |
| Total Liabilities£ | 108.05K | 32.35K | 38.55K | 42.07K | 36.80K |
| Employees | 33 | 29 | 22 | 18 | 12 |
MENDUK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MENDUK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MENDUK LIMITED reported net assets of £1.02M for 2025. That compares with £1.23M in 2024, a change of -16.88%.
MENDUK LIMITED reported total assets of £1.06M for 2025. That compares with £1.28M in 2024, a change of -16.81%.
MENDUK LIMITED reported cash in bank of £6.69K for 2025. That compares with £56.58K in 2024, a change of -88.17%.
MENDUK LIMITED reported 12 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, MENDUK LIMITED's net assets fell by 32.3%, cash in bank fell by 94.8%, total assets fell by 31.6% and total liabilities fell by 4.5%. Net assets contracted at 17.7% a year across the two years to 2025, from £1.51M to £1.02M. Reported headcount went from 22 in 2023 to 12 in 2025 (-10).
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.