MANTHORPE ENGINEERING LIMITED

Company number 01810526 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,851,340 Total assets 2021: £7,920,550 Total assets 2022: £7,549,019 Total assets 2023: £8,810,592 Total assets 2024: £8,102,524 Total assets 2025: £10,043,097 Total assets Net assets 2020: £3,704,443 Net assets 2021: £3,839,607 Net assets 2022: £4,272,772 Net assets 2023: £4,919,044 Net assets 2024: £5,725,178 Net assets 2025: £6,733,760 Net assets Total liabilities 2020: -£4,168,720 Total liabilities 2021: -£4,080,943 Total liabilities 2022: -£3,276,247 Total liabilities 2023: -£3,779,238 Total liabilities 2024: -£2,165,497 Total liabilities 2025: -£3,062,168 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 89 2025: 93

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,043,097 -£3,062,168 £6,733,760 £2,306,235 £12,453,410 £1,008,582 93
2024-04-30 £8,102,524 -£2,165,497 £5,725,178 £1,951,870 £11,865,882 £806,134 89
2023-04-30 £8,810,592 -£3,779,238 £4,919,044 £777,476 £9,877,952
2022-04-30 £7,549,019 -£3,276,247 £4,272,772 £1,783,603 £9,811,654
2021-04-30 £7,920,550 -£4,080,943 £3,839,607 £417,741 £9,439,742
2020-04-30 £7,851,340 -£4,168,720 £3,704,443 £456,994

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

Profit & loss 2025-04-30

Turnover
£12,453,410
Cost of sales
£8,532,625
Gross profit
£3,920,785
Administrative expenses
£2,577,555
Wages & salaries
£3,684,101
Profit for the year
£1,008,582
Average employees
93

Debt & working capital 2025-04-30

Owed by customers
£2,296,946
Owed to suppliers
£1,794,078