D-MANNOSE LTD Financials
- Company number
- 06301447CopyCopy
- Registered office
- 21 Commercial Street, Willington, Crook DL15 0AD
- Incorporated
- 04/07/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.35%vs 20242024: £-100.75K
Total Assets
-20.20%vs 20242024: £159.39K
Cash in Bank
23.90%vs 20242024: £1.73K
Total Liabilities
-33.31%vs 20242024: £258.87K
Employees
0vs 20242024: 6
In 2025, D-MANNOSE LTD reported net assets of £-46.00K. The same filing shows total assets of £127.20K, cash in bank of £2.15K and total liabilities of £172.64K. Reported headcount was 6 in 2025. Total Liabilities fell from £258.87K in 2024 to £172.64K in 2025 (-33.31%). Okredo holds filed figures for 2021–2025; 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
54.35%from £-100.75K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D-MANNOSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+29.1%vs 2023+13.6% a year compound (CAGR)
Total Assets
-43.4%vs 2023-24.8% a year compound (CAGR)
Total Liabilities
-48.6%vs 2023-28.3% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Cash in Bank+29.1%
£1.66K in 2023 to £2.15K in 2025
Biggest decrease
Total Liabilities-48.6%
£335.76K in 2023 to £172.64K in 2025
D-MANNOSE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D-MANNOSE LTD'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
- -36.16%2025
- 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
- 135.72%2025
- 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
- 1.24%2025
- 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
- 1.69%2025
- 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 D-MANNOSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -73.57K | -126.21K | -112.93K | -100.75K | -46.00K |
| Total Assets£ | 214.78K | 264.24K | 224.80K | 159.39K | 127.20K |
| Cash in Bank£ | 4.13K | 2.37K | 1.66K | 1.73K | 2.15K |
| Total Liabilities£ | 286.05K | 387.25K | 335.76K | 258.87K | 172.64K |
| Employees | 4 | 5 | 5 | 6 | 6 |
D-MANNOSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D-MANNOSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D-MANNOSE LTD reported net assets of £-46.00K for 2025. That compares with £-100.75K in 2024, a change of 54.35%.
D-MANNOSE LTD reported total assets of £127.20K for 2025. That compares with £159.39K in 2024, a change of -20.20%.
D-MANNOSE LTD reported cash in bank of £2.15K for 2025. That compares with £1.73K in 2024, a change of 23.90%.
D-MANNOSE LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, D-MANNOSE LTD's cash in bank rose by 29.1%, total assets fell by 43.4%, total liabilities fell by 48.6% and employee numbers rose by 20%. Cash in bank compounded at 13.6% a year across the two years to 2025, from £1.66K to £2.15K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.