MANNINGTONS LTD

Company number 04988891 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,013 Total assets 2017: £58,792 Total assets 2018: £60,972 Total assets 2019: £65,834 Total assets 2020: £64,993 Total assets 2021: £66,732 Total assets 2022: £58,782 Total assets 2023: £64,971 Total assets 2024: £75,057 Total assets 2025: £64,588 Total assets Net assets 2016: £3,237 Net assets 2017: £22,012 Net assets 2018: £45,167 Net assets 2019: £32,591 Net assets 2020: £37,530 Net assets 2021: £52,080 Net assets 2022: £43,267 Net assets 2023: £40,510 Net assets 2024: £69,882 Net assets 2025: £30,303 Net assets Total liabilities 2016: -£79,698 Total liabilities 2017: -£36,780 Total liabilities 2018: -£15,805 Total liabilities 2019: -£33,243 Total liabilities 2020: -£27,463 Total liabilities 2021: -£14,652 Total liabilities 2022: -£15,515 Total liabilities 2023: -£24,461 Total liabilities 2024: -£19,525 Total liabilities 2025: -£34,285 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £64,588 -£34,285 £30,303 £2,731 3
2024-08-31 £75,057 -£19,525 £69,882 £980 3
2023-08-31 £64,971 -£24,461 £40,510
2022-08-31 £58,782 -£15,515 £43,267 £4,600
2021-08-31 £66,732 -£14,652 £52,080 £1,651
2020-08-31 £64,993 -£27,463 £37,530 £7,854
2019-08-31 £65,834 -£33,243 £32,591 £1,945
2018-08-31 £60,972 -£15,805 £45,167 £863
2017-08-31 £58,792 -£36,780 £22,012 £5,605
2016-08-31 £67,013 -£79,698 £3,237 £5,663
2015-08-31 £127,775 -£124,884 £2,891 £6,077
2014-08-31 £211,649 -£200,318 £11,331 £5,325
2013-08-31 £100 £100
2012-12-31 £100 £100
2011-12-31 £1 £1

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

Debt & working capital 2025-08-31

Owed by customers
£52,049