MANDALE CONSTRUCTION LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 3,016,702 | 24,840,219 | 15,908,659 | 12,711,350 | 12,259,389 |
| Profit for the year | 135,280 | 1,321,391 | 742,854 | 528,009 | 98,779 |
| Cash at bank and in hand | 995,165 | 1,069,987 | 1,249,729 | 877,813 | 540,160 |
| Total assets | 5,653,051 | 8,588,563 | 19,565,126 | 25,741,664 | 28,089,557 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 655,163 | 1,976,554 | 2,719,408 | 3,247,417 | 3,346,196 |
| Average number of employees | 67 | 61 | 55 | 44 | 41 |
| Average pay (per year) | 12,070 | 9,841 | 6,182 | 8,606 | 10,403 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of property development and management. The directors do not anticipate any significant future changes or developments.
As described in the company's latest filed accounts.
Summary: MANDALE CONSTRUCTION LIMITED
Company
MANDALE CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 04190014. It was incorporated on 29 Mar 2001. Its status is active. The registered office is in Stockton on tees (TS16). Its nature of business (SIC 2007) is construction of commercial buildings (41201).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files medium company accounts. Turnover was £12,259,389. Profit for the year was £98,779. Net assets were £3,346,196, up 3% on the previous year. Cash at bank and in hand was £540,160. The company had an average of 41 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 12 Apr 2027.