MANAWEY DEVELOPMENTS LIMITED

Company number 00862027 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £4,888,951 Total assets 2015: £4,555,938 Total assets 2016: £4,942,078 Total assets 2017: £4,937,160 Total assets 2018: £6,834,017 Total assets 2019: £6,997,218 Total assets 2020: £7,159,285 Total assets 2021: £13,826,872 Total assets 2022: £11,925,017 Total assets 2023: £9,011,535 Total assets Net assets 2014: -£374,250 Net assets 2015: -£599,725 Net assets 2016: -£681,721 Net assets 2017: -£932,675 Net assets 2018: -£1,201,764 Net assets 2019: -£1,361,924 Net assets 2020: -£1,534,337 Net assets 2021: £4,016,402 Net assets 2022: £3,999,696 Net assets 2023: £1,036,467 Net assets Total liabilities 2014: -£5,263,201 Total liabilities 2015: -£5,155,663 Total liabilities 2016: -£5,618,425 Total liabilities 2017: -£5,864,547 Total liabilities 2018: -£5,180,000 Total liabilities 2019: -£5,180,000 Total liabilities 2020: -£5,180,000 Total liabilities 2021: -£5,180,000 Total liabilities 2022: -£4,437,500 Total liabilities 2023: -£4,437,500 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 2022 2023 2022: 6 2023: 5

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

Balance sheet by year 13 years

Latest accounts (2023-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £9,011,535 -£4,437,500 £1,036,467 £34,033 5
2022-09-30 £11,925,017 -£4,437,500 £3,999,696 £24,579 6
2021-09-30 £13,826,872 -£5,180,000 £4,016,402 £8,378,757
2020-09-30 £7,159,285 -£5,180,000 -£1,534,337 £44,266
2019-09-30 £6,997,218 -£5,180,000 -£1,361,924 £17,807
2018-09-30 £6,834,017 -£5,180,000 -£1,201,764 £5,963
2017-09-30 £4,937,160 -£5,864,547 -£932,675 £1,251
2016-09-30 £4,942,078 -£5,618,425 -£681,721 £30,011
2015-09-30 £4,555,938 -£5,155,663 -£599,725 £19,758
2014-09-30 £4,888,951 -£5,263,201 -£374,250 £17,213
2013-09-30 £4,052,209 -£5,271,896 -£1,219,687 £32,053
2012-10-01 £4,073,896 -£5,183,526 -£1,109,630 £21,271
2011-09-30 £4,286,701 -£5,203,938 -£917,237

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

Debt & working capital 2023-09-30

Bank borrowings & overdrafts
£4,437,500
Owed by customers
£49,715
Owed to suppliers
£401,124