MENTHA & HALSALL (SHOPFITTERS) LIMITED Financials
- Company number
- 01256525CopyCopy
- Registered office
- Unit 18, Seafire Business Park, Seafire Way, Burscough, Lancashire L40 8AH
- Incorporated
- 30/04/1976
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.84%vs 20242024: £139.57K
Total Assets
-38.28%vs 20242024: £1.21M
Cash in Bank
108.41%vs 20242024: £67.59K
Total Liabilities
-43.49%vs 20242024: £1.07M
Employees
0vs 20242024: 7
In 2025, MENTHA & HALSALL (SHOPFITTERS) LIMITED reported net assets of £142.14K. The same filing shows total assets of £748.98K, cash in bank of £140.86K and total liabilities of £606.85K. Reported headcount was 7 in 2025. Total Liabilities fell from £1.07M in 2024 to £606.85K in 2025 (-43.49%). 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
1.84%from £139.57K 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 MENTHA & HALSALL (SHOPFITTERS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
+258%vs 2023+89.2% a year compound (CAGR)
Total Assets
-41.7%vs 2023-23.7% a year compound (CAGR)
Total Liabilities
-47.1%vs 2023-27.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+258%
£39.35K in 2023 to £140.86K in 2025
Biggest decrease
Total Liabilities-47.1%
£1.15M in 2023 to £606.85K in 2025
MENTHA & HALSALL (SHOPFITTERS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MENTHA & HALSALL (SHOPFITTERS) 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
- 18.98%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
- 81.02%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
- 23.21%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
- 18.81%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 MENTHA & HALSALL (SHOPFITTERS) 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£ | 265.26K | 133.75K | 138.29K | 139.57K | 142.14K |
| Total Assets£ | 1.93M | 1.16M | 1.29M | 1.21M | 748.98K |
| Cash in Bank£ | 322.10K | 158.21K | 39.35K | 67.59K | 140.86K |
| Total Liabilities£ | 1.66M | 1.03M | 1.15M | 1.07M | 606.85K |
| Employees | 23 | 17 | 7 | 7 | 7 |
MENTHA & HALSALL (SHOPFITTERS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MENTHA & HALSALL (SHOPFITTERS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MENTHA & HALSALL (SHOPFITTERS) LIMITED reported net assets of £142.14K for 2025. That compares with £139.57K in 2024, a change of 1.84%.
MENTHA & HALSALL (SHOPFITTERS) LIMITED reported total assets of £748.98K for 2025. That compares with £1.21M in 2024, a change of -38.28%.
MENTHA & HALSALL (SHOPFITTERS) LIMITED reported cash in bank of £140.86K for 2025. That compares with £67.59K in 2024, a change of 108.41%.
MENTHA & HALSALL (SHOPFITTERS) LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, MENTHA & HALSALL (SHOPFITTERS) LIMITED's net assets rose by 2.8%, cash in bank rose by 258%, total assets fell by 41.7% and total liabilities fell by 47.1%. Net assets compounded at 1.4% a year across the two years to 2025, from £138.29K to £142.14K. Reported headcount went from 7 in 2023 to 7 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.