BILLY MANNING LIMITED

Company number 00690930 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,055,306 Total assets 2017: £4,096,882 Total assets 2018: £3,590,346 Total assets 2019: £3,804,939 Total assets 2020: £3,863,786 Total assets 2021: £3,227,728 Total assets 2022: £3,759,734 Total assets 2023: £4,027,633 Total assets 2024: £4,230,443 Total assets 2025: £4,215,030 Total assets Net assets 2016: £1,708,432 Net assets 2017: £1,918,179 Net assets 2018: £2,026,546 Net assets 2019: £1,997,960 Net assets 2020: £2,044,611 Net assets 2021: £2,165,554 Net assets 2022: £2,561,159 Net assets 2023: £2,965,305 Net assets 2024: £3,201,155 Net assets 2025: £3,361,810 Net assets Total liabilities 2016: -£575,000 Total liabilities 2017: -£1,347,378 Total liabilities 2018: -£745,206 Total liabilities 2019: -£843,950 Total liabilities 2020: -£920,600 Total liabilities 2021: -£441,576 Total liabilities 2022: -£681,734 Total liabilities 2023: -£698,587 Total liabilities 2024: -£635,097 Total liabilities 2025: -£495,142 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 57 2025: 49

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,215,030 -£495,142 £3,361,810 £938,096 49
2024-03-31 £4,230,443 -£635,097 £3,201,155 £149,087 57
2023-03-31 £4,027,633 -£698,587 £2,965,305 £119,106
2022-03-31 £3,759,734 -£681,734 £2,561,159 £635,754
2021-03-31 £3,227,728 -£441,576 £2,165,554 £128,033
2020-03-31 £3,863,786 -£920,600 £2,044,611 £131,254
2019-03-31 £3,804,939 -£843,950 £1,997,960 £357,390
2018-03-31 £3,590,346 -£745,206 £2,026,546 £204,287
2017-03-31 £4,096,882 -£1,347,378 £1,918,179 £121,274
2016-03-31 £3,055,306 -£575,000 £1,708,432 £107,531
2015-03-31 £2,983,019 -£1,276,621 £1,508,482 £87,690
2014-03-31 £2,840,242 -£1,419,938 £1,271,573 £114,747
2013-03-31 £2,298,428 -£1,052,616 £1,127,205 £105,987
2012-03-31 £2,161,618 -£1,014,620 £1,023,904 £305,808

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£132,082
Owed to suppliers
£73,892