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W.MANDRY LIMITED Financials

Company number
00547477Copy
Copy
Registered office
Holdshott Farm, Reading Road, Heckfield, Hook, Hampshire RG27 0JZ
Incorporated
06/04/1955

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£6.77M2026
1.13K%vs 2025

2025: £551.87K

Total Assets

£9.49M2026
1.41K%vs 2025

2025: £627.92K

Cash in Bank

£424.98K2026
34.86%vs 2025

2025: £315.13K

Total Liabilities

£294.68K2026
727.23%vs 2025

2025: £35.62K

Employees

42026
0vs 2025

2025: 4

In 2026, W.MANDRY LIMITED reported net assets of £6.77M. The same filing shows total assets of £9.49M, cash in bank of £424.98K and total liabilities of £294.68K. Reported headcount was 4 in 2026. Total Assets rose from £627.92K in 2025 to £9.49M in 2026 (1.41K%). Okredo holds filed figures for 2021–2026; 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

£6.77M2026
1.13K%from £551.87K in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures W.MANDRY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£550.23K2024£6.77M2026
+1131%vs 2024

+251% a year compound (CAGR)

Cash in Bank

£358.91K2024£424.98K2026
+18.4%vs 2024

+8.8% a year compound (CAGR)

Total Assets

£633.51K2024£9.49M2026
+1398%vs 2024

+287% a year compound (CAGR)

Total Liabilities

£83.27K2024£294.68K2026
+254%vs 2024

+88.1% a year compound (CAGR)

Employees

5202442026
-20%vs 2024-1

Biggest increase

Total Assets+1398%

£633.51K in 2024 to £9.49M in 2026

Biggest decrease

Employees-20%

5 in 2024 to 4 in 2026

W.MANDRY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from W.MANDRY 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
71.38%2026
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
3.11%2026
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
144.22%2026
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
4.48%2026
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 W.MANDRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212023202420252026
Net Assets£387.59K525.74K550.23K551.87K6.77M
Total Assets£451.23K726.31K633.51K627.92K9.49M
Cash in Bank£–474.47K358.91K315.13K424.98K
Total Liabilities£63.65K200.57K83.27K35.62K294.68K
Employees64544

W.MANDRY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for W.MANDRY LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

W.MANDRY LIMITED reported net assets of £6.77M for 2026. That compares with £551.87K in 2025, a change of 1.13K%.

W.MANDRY LIMITED reported total assets of £9.49M for 2026. That compares with £627.92K in 2025, a change of 1.41K%.

W.MANDRY LIMITED reported cash in bank of £424.98K for 2026. That compares with £315.13K in 2025, a change of 34.86%.

W.MANDRY LIMITED reported 4 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, W.MANDRY LIMITED's net assets rose by 1131%, cash in bank rose by 18.4%, total assets rose by 1398% and total liabilities rose by 254%. Net assets compounded at 251% a year across the two years to 2026, from £550.23K to £6.77M. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.