MANN ROADWAYS LIMITED

Company number 09106878 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,644 Total assets 2017: £22,183 Total assets 2018: £40,134 Total assets 2019: £35,351 Total assets 2020: £62,975 Total assets 2021: £53,659 Total assets 2022: £302,639 Total assets 2023: £83,009 Total assets 2024: £24,684 Total assets 2025: £32,812 Total assets Net assets 2016: -£51 Net assets 2017: -£2,895 Net assets 2018: £10,930 Net assets 2019: £13,302 Net assets 2020: £14,470 Net assets 2021: £24,993 Net assets 2022: £15,959 Net assets 2023: £39,353 Net assets 2024: -£29,606 Net assets 2025: -£5,996 Net assets Total liabilities 2016: -£15,901 Total liabilities 2017: -£25,078 Total liabilities 2018: -£29,204 Total liabilities 2019: -£16,823 Total liabilities 2020: -£77,365 Total liabilities 2021: -£78,652 Total liabilities 2022: -£269,663 Total liabilities 2023: -£73,268 Total liabilities 2024: -£66,698 Total liabilities 2025: -£48,604 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £32,812 -£48,604 -£5,996 £22,812 £23,610 0
2024-06-30 £24,684 -£66,698 -£29,606 £24,684 4
2023-06-30 £83,009 -£73,268 £39,353
2022-06-30 £302,639 -£269,663 £15,959
2021-06-30 £53,659 -£78,652 £24,993
2020-06-30 £62,975 -£77,365 £14,470
2019-06-30 £35,351 -£16,823 £13,302
2018-06-30 £40,134 -£29,204 £10,930
2017-06-30 £22,183 -£25,078 -£2,895
2016-06-30 £15,644 -£15,901 -£51 £15,015
2015-06-30 £2,838 -£3,142 £109 £2,055

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

Profit & loss 2025-06-30

Profit for the year
£23,610
Average employees
0

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£42,954
Owed to suppliers
£0