MANORGATE LIMITED

Company number SC216744 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,565,865 Total assets 2020: £3,801,047 Total assets 2021: £4,191,994 Total assets 2022: £4,974,530 Total assets 2023: £5,630,859 Total assets 2024: £5,514,074 Total assets 2025: £5,818,210 Total assets Net assets 2016: £2,167,549 Net assets 2017: £2,490,452 Net assets 2018: £2,613,273 Net assets 2019: £2,573,996 Net assets 2020: £2,182,294 Net assets 2021: £2,733,608 Net assets 2022: £3,637,890 Net assets 2023: £3,839,512 Net assets 2024: £4,091,781 Net assets 2025: £4,176,179 Net assets Total liabilities 2016: -£1,416,394 Total liabilities 2017: -£1,264,063 Total liabilities 2018: -£1,282,243 Total liabilities 2019: -£1,271,024 Total liabilities 2020: -£1,587,224 Total liabilities 2021: -£1,685,677 Total liabilities 2022: -£1,654,130 Total liabilities 2023: -£1,555,818 Total liabilities 2024: -£1,201,630 Total liabilities 2025: -£1,336,438 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 47 2025: 49

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,818,210 -£1,336,438 £4,176,179 £79,664 49
2024-03-31 £5,514,074 -£1,201,630 £4,091,781 £103,484 47
2023-03-31 £5,630,859 -£1,555,818 £3,839,512 £44,849
2022-03-31 £4,974,530 -£1,654,130 £3,637,890 £8,059
2021-03-31 £4,191,994 -£1,685,677 £2,733,608 £4,602
2020-03-31 £3,801,047 -£1,587,224 £2,182,294 £31,127
2019-03-31 -£1,271,024 £2,573,996 £8,211
2018-03-31 -£1,282,243 £2,613,273 £47,600
2017-03-31 -£1,264,063 £2,490,452 £9,319
2016-03-31 £2,565,865 -£1,416,394 £2,167,549 £41,559
2015-03-31 £2,612,192 -£1,732,924 £2,343,161 £8,965
2014-03-31 £3,461,245 -£1,213,961 £2,247,284 £0
2013-03-31 -£1,398,092 £2,179,112 £15,477
2012-03-31 £3,298,473 -£1,167,477 £2,130,996 £68,405
2011-03-31 £2,967,367 -£1,028,432 £1,938,935 £185,916

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£132,715
Owed to suppliers
£729,527