MENTIS LIMITED Financials
- Company number
- 00714957Copy
Copy - Registered office
- Lloyds Bank Chambers, High Street, Crediton EX17 3AH
- Incorporated
- 09/02/1962
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.35%vs 20242024: £1.09M
Total Assets
0.42%vs 20242024: £1.14M
Cash in Bank
-1.82%vs 20242024: £249.77K
Total Liabilities
2.09%vs 20242024: £49.64K
Employees
0vs 20242024: 6
In 2025, MENTIS LIMITED reported net assets of £1.10M. The same filing shows total assets of £1.15M, cash in bank of £245.23K and total liabilities of £50.68K. Reported headcount was 6 in 2025. Total Assets rose from £1.14M in 2024 to £1.15M in 2025 (0.42%). 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
0.35%from £1.09M 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 MENTIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1%vs 2023+0.5% a year compound (CAGR)
Cash in Bank
+1.5%vs 2023+0.7% a year compound (CAGR)
Total Assets
+1.3%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
+7.8%vs 2023+3.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+7.8%
£47.01K in 2023 to £50.68K in 2025
Every measure that changed in MENTIS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MENTIS 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
- 95.58%2025
- Liabilities to total assets
- 4.42%2025
- Cash to liabilities
- 483.92%2025
- Cash to total assets
- 21.38%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MENTIS 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£ | 1.07M | 1.08M | 1.09M | 1.09M | 1.10M |
| Total Assets£ | 1.13M | 1.13M | 1.13M | 1.14M | 1.15M |
| Cash in Bank£ | 252.47K | 237.30K | 241.71K | 249.77K | 245.23K |
| Total Liabilities£ | 59.88K | 47.65K | 47.01K | 49.64K | 50.68K |
| Employees | 6 | 6 | 6 | 6 | 6 |
MENTIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MENTIS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MENTIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MENTIS LIMITED report in 2025?
MENTIS LIMITED reported net assets of £1.10M for 2025. That compares with £1.09M in 2024, a change of 0.35%.
What total assets did MENTIS LIMITED report in 2025?
MENTIS LIMITED reported total assets of £1.15M for 2025. That compares with £1.14M in 2024, a change of 0.42%.
What cash in bank did MENTIS LIMITED report in 2025?
MENTIS LIMITED reported cash in bank of £245.23K for 2025. That compares with £249.77K in 2024, a change of -1.82%.
How many people does MENTIS LIMITED employ?
MENTIS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have MENTIS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MENTIS LIMITED's net assets rose by 1%, cash in bank rose by 1.5%, total assets rose by 1.3% and total liabilities rose by 7.8%. Net assets compounded at 0.5% a year across the two years to 2025, from £1.09M to £1.10M. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of MENTIS LIMITED financial data are available?
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.