HEART OF MANCHESTER BID COMPANY LIMITED Financials
- Company number
- 08422906CopyCopy
- Registered office
- St Georges House, 56 Peter Street St Georges House, 56 Peter Street, Manchester M2 3NQ
- Incorporated
- 27/02/2013
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £330.89K
Total Assets
2024: £741.14K
Cash in Bank
2024: £579.07K
Total Liabilities
2024: £410.25K
Employees
2024: 19
In 2025, HEART OF MANCHESTER BID COMPANY LIMITED reported net assets of £195.80K. The same filing shows total assets of £906.77K, cash in bank of £687.41K and total liabilities of £710.97K. Reported headcount was 22 in 2025. Total Liabilities rose from £410.25K in 2024 to £710.97K in 2025 (73.30%). 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
Year-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 HEART OF MANCHESTER BID COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.9% a year compound (CAGR)
Cash in Bank
+39.2% a year compound (CAGR)
Total Assets
+25.1% a year compound (CAGR)
Total Liabilities
+87.4% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+251%
£202.53K in 2023 to £710.97K in 2025
Biggest decrease
Net Assets-48.1%
£377.07K in 2023 to £195.80K in 2025
HEART OF MANCHESTER BID COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HEART OF MANCHESTER BID COMPANY 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
- 21.59%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
- 78.41%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
- 96.69%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
- 75.81%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 HEART OF MANCHESTER BID COMPANY LIMITED 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£ | 593.92K | 669.69K | 377.07K | 330.89K | 195.80K |
| Total Assets£ | 713.19K | 855.87K | 579.60K | 741.14K | 906.77K |
| Cash in Bank£ | 400.13K | 648.40K | 354.59K | 579.07K | 687.41K |
| Total Liabilities£ | 119.27K | 186.18K | 202.53K | 410.25K | 710.97K |
| Employees | 16 | 15 | 15 | 19 | 22 |
HEART OF MANCHESTER BID COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEART OF MANCHESTER BID COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEART OF MANCHESTER BID COMPANY LIMITED reported net assets of £195.80K for 2025. That compares with £330.89K in 2024, a change of -40.83%.
HEART OF MANCHESTER BID COMPANY LIMITED reported total assets of £906.77K for 2025. That compares with £741.14K in 2024, a change of 22.35%.
HEART OF MANCHESTER BID COMPANY LIMITED reported cash in bank of £687.41K for 2025. That compares with £579.07K in 2024, a change of 18.71%.
HEART OF MANCHESTER BID COMPANY LIMITED reported 22 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, HEART OF MANCHESTER BID COMPANY LIMITED's net assets fell by 48.1%, cash in bank rose by 93.9%, total assets rose by 56.4% and total liabilities rose by 251%. Net assets contracted at 27.9% a year across the two years to 2025, from £377.07K to £195.80K. Reported headcount went from 15 in 2023 to 22 in 2025 (+7).
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.