MANNAREST LIMITED

Company number 00821753 ·

Active

Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2012 2013 2014 2015 2016 2018 2019 2020 2021 2022 Total assets 2012: £623,569 Total assets 2013: £635,939 Total assets 2014: £661,688 Total assets 2015: £649,518 Total assets 2016: £650,490 Total assets Net assets 2012: £239,775 Net assets 2013: £273,392 Net assets 2014: £313,485 Net assets 2015: £334,449 Net assets 2016: £381,679 Net assets 2018: £225,450 Net assets 2019: £280,677 Net assets 2020: £292,595 Net assets 2021: £354,904 Net assets 2022: £325,354 Net assets Total liabilities 2012: -£383,794 Total liabilities 2013: -£362,547 Total liabilities 2014: -£340,249 Total liabilities 2015: -£307,196 Total liabilities 2016: -£259,513 Total liabilities 2018: -£97,319 Total liabilities 2019: -£102,204 Total liabilities 2020: -£101,873 Total liabilities 2021: -£135,278 Total liabilities 2022: -£100,349 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 30 35 2021 2022 2021: 33 2022: 28

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

Balance sheet by year 10 years

Latest accounts (2022-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 -£100,349 £325,354 £106,351 28
2021-03-31 -£135,278 £354,904 £138,873 33
2020-03-31 -£101,873 £292,595 £104,407
2019-03-31 -£102,204 £280,677 £91,700
2018-03-31 -£97,319 £225,450 £32,027
2016-03-31 £650,490 -£259,513 £381,679 £664
2015-03-31 £649,518 -£307,196 £334,449 £264
2014-03-31 £661,688 -£340,249 £313,485 £430
2013-03-31 £635,939 -£362,547 £273,392 £1,294
2012-03-31 £623,569 -£383,794 £239,775

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

Debt & working capital 2022-03-31

Owed by customers
£7,800
Owed to suppliers
£34,479