MENTOR GROUP LIMITED Financials
- Company number
- 02767629Copy
Copy - Registered office
- Building 4 Foundation Park, Roxborough Way, Maidenhead SL6 3UD
- Incorporated
- 25/11/1992
Company snapshot
- Status
- Active
- Employees
- 21 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-21.41%vs 20222022: £2.67M
Total Assets
-19.41%vs 20222022: £4.73M
Cash in Bank
-37.73%vs 20222022: £966.97K
Total Liabilities
-16.99%vs 20222022: £2.04M
Employees
-2vs 20222022: 23
In 2023, MENTOR GROUP LIMITED reported net assets of £2.10M. The same filing shows total assets of £3.81M, cash in bank of £602.16K and total liabilities of £1.69M. Reported headcount was 21 in 2023. Total Assets fell from £4.73M in 2022 to £3.81M in 2023 (-19.41%). Okredo holds filed figures for 2021–2023; 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
-21.41%from £2.67M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MENTOR GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-22.9%vs 2021-12.2% a year compound (CAGR)
Cash in Bank
-22.7%vs 2021-12.1% a year compound (CAGR)
Total Assets
-13.4%vs 2021-7% a year compound (CAGR)
Total Liabilities
+2.3%vs 2021+1.1% a year compound (CAGR)
Employees
+5%vs 2021+1Biggest increase
Employees+5%
20 in 2021 to 21 in 2023
Biggest decrease
Net Assets-22.9%
£2.72M in 2021 to £2.10M in 2023
MENTOR GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MENTOR GROUP 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
- 55.07%2023
- Liabilities to total assets
- 44.39%2023
- Cash to liabilities
- 35.58%2023
- Cash to total assets
- 15.79%2023
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 MENTOR GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.72M | 2.67M | 2.10M |
| Total Assets£ | 4.40M | 4.73M | 3.81M |
| Cash in Bank£ | 779.14K | 966.97K | 602.16K |
| Total Liabilities£ | 1.65M | 2.04M | 1.69M |
| Employees | 20 | 23 | 21 |
MENTOR GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MENTOR GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for MENTOR GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did MENTOR GROUP LIMITED report in 2023?
MENTOR GROUP LIMITED reported net assets of £2.10M for 2023. That compares with £2.67M in 2022, a change of -21.41%.
What total assets did MENTOR GROUP LIMITED report in 2023?
MENTOR GROUP LIMITED reported total assets of £3.81M for 2023. That compares with £4.73M in 2022, a change of -19.41%.
What cash in bank did MENTOR GROUP LIMITED report in 2023?
MENTOR GROUP LIMITED reported cash in bank of £602.16K for 2023. That compares with £966.97K in 2022, a change of -37.73%.
How many people does MENTOR GROUP LIMITED employ?
MENTOR GROUP LIMITED reported 21 employees in 2023, compared with 23 in 2022.
How have MENTOR GROUP LIMITED financials changed over the last 3 years?
Between 2021 and 2023, MENTOR GROUP LIMITED's net assets fell by 22.9%, cash in bank fell by 22.7%, total assets fell by 13.4% and total liabilities rose by 2.3%. Net assets contracted at 12.2% a year across the two years to 2023, from £2.72M to £2.10M. Reported headcount went from 20 in 2021 to 21 in 2023 (+1).
Which years of MENTOR GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.