MONDIAL WINE LIMITED Financials
- Company number
- 01903591CopyCopy
- Registered office
- Robert Denholm House Bletchingley Road, Nutfield, Redhill RH1 4HW
- Incorporated
- 10/04/1985
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
137.79%vs 20222022: £-1.82M
Total Assets
19.03%vs 20222022: £2.36M
Cash in Bank
906.57%vs 20222022: £4.45K
Total Liabilities
-51.38%vs 20222022: £4.06M
Employees
+3vs 20222022: 14
In 2023, MONDIAL WINE LIMITED reported net assets of £687.23K. The same filing shows total assets of £2.80M, cash in bank of £44.74K and total liabilities of £1.98M. Reported headcount was 17 in 2023. Net Assets rose from £-1.82M in 2022 to £687.23K in 2023 (137.79%). 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
137.79%from £-1.82M 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 MONDIAL WINE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+988%vs 2021+230% a year compound (CAGR)
Total Assets
+26.4%vs 2021+12.4% a year compound (CAGR)
Total Liabilities
-51.1%vs 2021-30.1% a year compound (CAGR)
Employees
+13.3%vs 2021+2Biggest increase
Cash in Bank+988%
£4.11K in 2021 to £44.74K in 2023
Biggest decrease
Total Liabilities-51.1%
£4.04M in 2021 to £1.98M in 2023
MONDIAL WINE LIMITED's filings pull in both directions between 2021 and 2023. 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 MONDIAL WINE 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
- 24.51%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.
- Liabilities to total assets
- 70.48%2023
- 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
- 2.26%2023
- 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
- 1.60%2023
- 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 MONDIAL WINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -1.82M | -1.82M | 687.23K |
| Total Assets£ | 2.22M | 2.36M | 2.80M |
| Cash in Bank£ | 4.11K | 4.45K | 44.74K |
| Total Liabilities£ | 4.04M | 4.06M | 1.98M |
| Employees | 15 | 14 | 17 |
MONDIAL WINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MONDIAL WINE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MONDIAL WINE LIMITED reported net assets of £687.23K for 2023. That compares with £-1.82M in 2022, a change of 137.79%.
MONDIAL WINE LIMITED reported total assets of £2.80M for 2023. That compares with £2.36M in 2022, a change of 19.03%.
MONDIAL WINE LIMITED reported cash in bank of £44.74K for 2023. That compares with £4.45K in 2022, a change of 906.57%.
MONDIAL WINE LIMITED reported 17 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, MONDIAL WINE LIMITED's cash in bank rose by 988%, total assets rose by 26.4%, total liabilities fell by 51.1% and employee numbers rose by 13.3%. Cash in bank compounded at 230% a year across the two years to 2023, from £4.11K to £44.74K. Reported headcount went from 15 in 2021 to 17 in 2023 (+2).
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.