T MENDHAM BUILDING LTD Financials
- Company number
- 04245065CopyCopy
- Registered office
- C/O TYRRELL & COMPANY, Unit D South Cambs Business Park Babraham Road, Sawston, Cambridgeshire CB22 3JH
- Incorporated
- 03/07/2001
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.19%vs 20232023: £1.00M
Total Assets
8.31%vs 20232023: £3.24M
Cash in Bank
392.88%vs 20232023: £54.28K
Total Liabilities
-2.11%vs 20232023: £949.47K
Employees
0vs 20232023: 4
In 2024, T MENDHAM BUILDING LTD reported net assets of £1.19M. The same filing shows total assets of £3.51M, cash in bank of £267.53K and total liabilities of £929.48K. Reported headcount was 4 in 2024. Total Assets rose from £3.24M in 2023 to £3.51M in 2024 (8.31%). Okredo holds filed figures for 2021–2024; 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
18.19%from £1.00M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures T MENDHAM BUILDING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+765%vs 2022+194% a year compound (CAGR)
Cash in Bank
+2339%vs 2022+394% a year compound (CAGR)
Total Assets
+692%vs 2022+181% a year compound (CAGR)
Total Liabilities
+224%vs 2022+79.9% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Cash in Bank+2339%
£10.97K in 2022 to £267.53K in 2024
Every indicator Okredo holds for T MENDHAM BUILDING LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T MENDHAM BUILDING LTD'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
- 33.77%2024
- 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
- 26.48%2024
- 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
- 28.78%2024
- 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
- 7.62%2024
- 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 T MENDHAM BUILDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 137.05K | 137.05K | 1.00M | 1.19M |
| Total Assets£ | 384.68K | 443.04K | 3.24M | 3.51M |
| Cash in Bank£ | 224.76K | 10.97K | 54.28K | 267.53K |
| Total Liabilities£ | 222.58K | 287.30K | 949.47K | 929.48K |
| Employees | 5 | 3 | 4 | 4 |
T MENDHAM BUILDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T MENDHAM BUILDING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T MENDHAM BUILDING LTD reported net assets of £1.19M for 2024. That compares with £1.00M in 2023, a change of 18.19%.
T MENDHAM BUILDING LTD reported total assets of £3.51M for 2024. That compares with £3.24M in 2023, a change of 8.31%.
T MENDHAM BUILDING LTD reported cash in bank of £267.53K for 2024. That compares with £54.28K in 2023, a change of 392.88%.
T MENDHAM BUILDING LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, T MENDHAM BUILDING LTD's net assets rose by 765%, cash in bank rose by 2339%, total assets rose by 692% and total liabilities rose by 224%. Net assets compounded at 194% a year across the two years to 2024, from £137.05K to £1.19M. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.