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MENTOR COMMUNICATIONS CONSULTANCY LIMITED Financials

Company number
03616607Copy
Copy
Registered office
West End Studios 4 West End, Somerset Street, Bristol, Avon BS2 8NE
Incorporated
17/08/1998

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£591.43K2025
Decreasedvs 2022

2022: £592.53K

Total Assets

£1.37M2025
First reported year

Cash in Bank

£744.86K2025
Increasedvs 2022

2022: £414.84K

Total Liabilities

£736.13K2025
First reported year

Employees

292025
+1vs 2022

2022: 28

In 2025, MENTOR COMMUNICATIONS CONSULTANCY LIMITED reported net assets of £591.43K. The same filing shows total assets of £1.37M, cash in bank of £744.86K and total liabilities of £736.13K. Reported headcount was 29 in 2025. Cash in Bank rose from £414.84K in 2022 to £744.86K in 2025. 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

£591.43K2025
Decreasedfrom £592.53K in 2022

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from MENTOR COMMUNICATIONS CONSULTANCY 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
43.02%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
53.54%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
101.19%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
54.18%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 MENTOR COMMUNICATIONS CONSULTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222025
Net Assets£562.02K592.53K591.43K
Total Assets£––1.37M
Cash in Bank£442.30K414.84K744.86K
Total Liabilities£––736.13K
Employees272829

MENTOR COMMUNICATIONS CONSULTANCY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MENTOR COMMUNICATIONS CONSULTANCY LIMITED reported net assets of £591.43K for 2025. That compares with £592.53K in 2022.

MENTOR COMMUNICATIONS CONSULTANCY LIMITED reported total assets of £1.37M for 2025. There is no earlier filing to compare it against.

MENTOR COMMUNICATIONS CONSULTANCY LIMITED reported cash in bank of £744.86K for 2025. That compares with £414.84K in 2022.

MENTOR COMMUNICATIONS CONSULTANCY LIMITED reported 29 employees in 2025, compared with 28 in 2022.

Okredo holds reported figures for the years 2021, 2022, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.