Andor Management Limited
Wholesale of office furniture · Thames Ditton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£215,847
Cash
£1,911,634
Turnover
£7,657,191
Profit / loss
£370,904
Current assets
£3,727,792
Creditors < 1 year
£3,572,928
Equity
£215,847
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-06-30Company · AI-read | 2025-06-30Company | 2024-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £215,847 | £130,943 | £44,154 |
| Equity | £215,847 | £130,943 | £44,154 |
| Assets | |||
| Fixed assets | £246,876 | £80,541 | £2,769 |
| Property, plant & equipment | £246,875 | £80,541 | £2,769 |
| Current assets | £3,727,792 | £1,001,049 | £2,212,701 |
| Cash at bank | £1,911,634 | £444,418 | £175,613 |
| Debtors | £867,805 | £460,276 | £1,341,847 |
| Stock | £948,353 | £96,355 | £695,241 |
| Liabilities | |||
| Creditors within one year | £3,572,928 | £839,149 | £2,085,458 |
| Creditors after one year | £138,988 | £97,264 | £85,293 |
| Provisions | £46,905 | £14,234 | £565 |
| Net current assets | £154,864 | £161,900 | £127,243 |
| Assets less current liabilities | £401,740 | £242,441 | £130,012 |
| Profit & loss | |||
| Turnover | £7,657,191 | — | — |
| Gross profit | £1,929,007 | — | — |
| Operating profit | £495,230 | — | — |
| Profit before tax | £483,248 | — | — |
| Profit / loss | £370,904 | — | — |
| People | |||
| Average employees | — | 14 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-11-16
—
Outstanding