14-27 MANAGEMENT LIMITED Financials
- Company number
- 04029907CopyCopy
- Registered office
- 13 Stourdale Road, Cradley Heath B64 7BG
- Incorporated
- 10/07/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
No changevs 20252025: £14.40K
Total Assets
0.12%vs 20252025: £14.93K
Cash in Bank
-3.10%vs 20252025: £2.77K
Total Liabilities
3.44%vs 20252025: £523.00
Employees
0vs 20252025: 4
In 2026, 14-27 MANAGEMENT LIMITED reported net assets of £14.40K. The same filing shows total assets of £14.95K, cash in bank of £2.69K and total liabilities of £541.00. Reported headcount was 4 in 2026. Cash in Bank fell from £2.77K in 2025 to £2.69K in 2026 (-3.10%). 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
No changefrom £14.40K 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 14-27 MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-1.1%vs 2024-0.5% a year compound (CAGR)
Cash in Bank
+11.1%vs 2024+5.4% a year compound (CAGR)
Total Assets
-0.8%vs 2024-0.4% a year compound (CAGR)
Total Liabilities
+8.2%vs 2024+4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+11.1%
£2.42K in 2024 to £2.69K in 2026
Biggest decrease
Net Assets-1.1%
£14.56K in 2024 to £14.40K in 2026
14-27 MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 14-27 MANAGEMENT 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
- 96.38%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
- 3.62%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
- 496.86%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
- 17.99%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 14-27 MANAGEMENT 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£ | 14.66K | 14.57K | 14.56K | 14.40K | 14.40K |
| Total Assets£ | 15.13K | 15.06K | 15.06K | 14.93K | 14.95K |
| Cash in Bank£ | 2.78K | 2.86K | 2.42K | 2.77K | 2.69K |
| Total Liabilities£ | 471.00 | 489.00 | 500.00 | 523.00 | 541.00 |
| Employees | 4 | 4 | 4 | 4 | 4 |
14-27 MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 14-27 MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
14-27 MANAGEMENT LIMITED reported net assets of £14.40K for 2026. That compares with £14.40K in 2025.
14-27 MANAGEMENT LIMITED reported total assets of £14.95K for 2026. That compares with £14.93K in 2025, a change of 0.12%.
14-27 MANAGEMENT LIMITED reported cash in bank of £2.69K for 2026. That compares with £2.77K in 2025, a change of -3.10%.
14-27 MANAGEMENT LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, 14-27 MANAGEMENT LIMITED's net assets fell by 1.1%, cash in bank rose by 11.1%, total assets fell by 0.8% and total liabilities rose by 8.2%. Net assets contracted at 0.5% a year across the two years to 2026, from £14.56K to £14.40K. Reported headcount went from 4 in 2024 to 4 in 2026.
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.