MANEA STORES LIMITED

Company number 10711204 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £88,784 Total assets 2022: £96,329 Total assets 2023: £94,806 Total assets 2024: £163,616 Total assets 2025: £107,504 Total assets Net assets 2021: £950 Net assets 2022: £950 Net assets 2023: £2,280 Net assets 2024: £49,856 Net assets 2025: £18,632 Net assets Total liabilities 2021: -£94,332 Total liabilities 2022: -£85,479 Total liabilities 2023: -£86,648 Total liabilities 2024: -£112,201 Total liabilities 2025: -£91,880 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £107,504 -£91,880 £18,632 £12,809 8
2024-04-30 £163,616 -£112,201 £49,856 £67,848 8
2023-04-30 £94,806 -£86,648 £2,280 £32,804
2022-04-30 £96,329 -£85,479 £950 £29,831
2021-04-30 £88,784 -£94,332 £950 £19,637

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,988
Owed by customers
£53,245
Owed to suppliers
£48,536