MANNLEYS LIMITED

Company number 10427350 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £111,413 Total assets 2018: £109,784 Total assets 2019: £142,635 Total assets 2020: £197,321 Total assets 2021: £413,170 Total assets 2022: £526,031 Total assets 2023: £646,759 Total assets 2024: £669,852 Total assets 2025: £771,936 Total assets Net assets 2017: £3,284 Net assets 2017: -£3,284 Net assets 2018: £15,913 Net assets 2019: £31,176 Net assets 2020: £73,815 Net assets 2021: £252,893 Net assets 2022: £378,807 Net assets 2023: £376,899 Net assets 2024: £421,784 Net assets 2025: £487,723 Net assets Total liabilities 2017: -£108,129 Total liabilities 2017: -£106,379 Total liabilities 2018: -£88,084 Total liabilities 2019: -£107,320 Total liabilities 2020: -£119,010 Total liabilities 2021: -£131,896 Total liabilities 2022: -£125,439 Total liabilities 2023: -£142,547 Total liabilities 2024: -£136,559 Total liabilities 2025: -£149,802 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 16 2024: 18 2025: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £771,936 -£149,802 £487,723 £220,769 — — 17
2024-12-31 £669,852 -£136,559 £421,784 £156,542 — — 18
2023-12-31 £646,759 -£142,547 £376,899 £151,684 — — 16
2022-12-31 £526,031 -£125,439 £378,807 £467,751 — —
2021-12-31 £413,170 -£131,896 £252,893 £244,321 — —
2020-12-31 £197,321 -£119,010 £73,815 £134,714 — —
2019-12-31 £142,635 -£107,320 £31,176 — — —
2018-12-31 £109,784 -£88,084 £15,913 — — —
2017-12-31 — -£106,379 -£3,284 — — —
2017-10-31 £111,413 -£108,129 £3,284 £59,680 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£128,589
Owed by customers
£53,158
Owed to suppliers
£8,900