0161-MANC LIMITED Financials
- Company number
- 03865815CopyCopy
- Registered office
- 98 Lancaster Road, Newcastle Under Lyme, Staffordshire ST5 1DS
- Incorporated
- 26/10/1999
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
64.19%vs 20252025: £105.74K
Total Assets
57.43%vs 20252025: £240.57K
Cash in Bank
90.23%vs 20252025: £91.08K
Total Liabilities
61.07%vs 20252025: £99.16K
Employees
0vs 20252025: 7
In 2026, 0161-MANC LIMITED reported net assets of £173.62K. The same filing shows total assets of £378.72K, cash in bank of £173.26K and total liabilities of £159.72K. Reported headcount was 7 in 2026. Total Assets rose from £240.57K in 2025 to £378.72K in 2026 (57.43%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
64.19%from £105.74K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures 0161-MANC LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+128%vs 2024+51% a year compound (CAGR)
Cash in Bank
+112%vs 2024+45.5% a year compound (CAGR)
Total Assets
+100%vs 2024+41.5% a year compound (CAGR)
Total Liabilities
+64.2%vs 2024+28.1% a year compound (CAGR)
Employees
Increasedvs 2024+11Biggest increase
Net Assets+128%
£76.14K in 2024 to £173.62K in 2026
Every indicator Okredo holds for 0161-MANC LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 0161-MANC LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 45.84%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 42.17%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 108.48%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 45.75%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 0161-MANC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 27.15K | 32.20K | 76.14K | 105.74K | 173.62K |
| Total Assets£ | 252.70K | 150.77K | 189.21K | 240.57K | 378.72K |
| Cash in Bank£ | 52.75K | 60.03K | 81.85K | 91.08K | 173.26K |
| Total Liabilities£ | 149.91K | 85.60K | 97.29K | 99.16K | 159.72K |
| Employees | 4 | -2 | -4 | 7 | 7 |
0161-MANC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 0161-MANC LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
0161-MANC LIMITED reported net assets of £173.62K for 2026. That compares with £105.74K in 2025, a change of 64.19%.
0161-MANC LIMITED reported total assets of £378.72K for 2026. That compares with £240.57K in 2025, a change of 57.43%.
0161-MANC LIMITED reported cash in bank of £173.26K for 2026. That compares with £91.08K in 2025, a change of 90.23%.
0161-MANC LIMITED reported 7 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, 0161-MANC LIMITED's net assets rose by 128%, cash in bank rose by 112%, total assets rose by 100% and total liabilities rose by 64.2%. Net assets compounded at 51% a year across the two years to 2026, from £76.14K to £173.62K. Reported headcount went from -4 in 2024 to 7 in 2026 (+11).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.