H.R.MANN LIMITED
Company number 00715643 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£255,442 | £1,585,159 | £95,524 | — | — | 17 |
| 2023-12-31 | £1,918,603 | -£350,313 | £1,907,416 | £72,358 | — | — | 18 |
| 2022-12-31 | £1,644,613 | -£381,430 | £1,564,116 | £119,702 | — | — | |
| 2021-12-31 | — | -£332,055 | £1,251,989 | £30,845 | — | — | |
| 2020-12-31 | £935,714 | -£398,407 | £859,267 | £192 | — | — | |
| 2019-12-31 | — | -£168,974 | £546,563 | £55,230 | — | — | |
| 2018-12-31 | — | -£105,161 | £531,042 | £70,687 | — | — | |
| 2017-12-31 | — | -£171,935 | £515,327 | £0 | — | — | |
| 2016-12-31 | — | -£110,161 | £498,711 | £20,588 | — | — | |
| 2015-12-31 | — | -£101,596 | £481,782 | £6,819 | — | — | |
| 2014-12-31 | — | -£174,409 | £463,708 | £0 | — | — | |
| 2013-12-31 | — | -£166,385 | £452,579 | — | — | — | |
| 2012-12-31 | — | -£210,241 | £442,552 | — | — | — | |
| 2011-12-31 | £485,209 | -£277,116 | £436,571 | £15,012 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £72,761
- Owed to suppliers
- £181,921