J & M MANGAN LIMITED Financials
- Company number
- 02760593CopyCopy
- Registered office
- 2 Old Bath Road, Newbury, Berkshire RG14 1QL
- Incorporated
- 30/10/1992
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.71%vs 20242024: £3.11M
Total Assets
2.93%vs 20242024: £3.33M
Cash in Bank
15.78%vs 20242024: £1.53M
Total Liabilities
82.97%vs 20242024: £219.33K
Employees
0vs 20242024: 4
In 2025, J & M MANGAN LIMITED reported net assets of £3.03M. The same filing shows total assets of £3.43M, cash in bank of £1.78M and total liabilities of £401.31K. Reported headcount was 4 in 2025. Cash in Bank rose from £1.53M in 2024 to £1.78M in 2025 (15.78%). 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
-2.71%from £3.11M 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 J & M MANGAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Cash in Bank
+21.6%vs 2023+10.3% a year compound (CAGR)
Total Assets
+0.9%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
+132%vs 2023+52.2% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+132%
£173.24K in 2023 to £401.31K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
J & M MANGAN 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & M MANGAN 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
- 88.30%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
- 11.70%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
- 442.45%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
- 51.76%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 J & M MANGAN 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£ | 3.30M | 3.37M | 3.22M | 3.11M | 3.03M |
| Total Assets£ | 3.51M | 3.40M | 3.40M | 3.33M | 3.43M |
| Cash in Bank£ | 1.56M | 1.45M | 1.46M | 1.53M | 1.78M |
| Total Liabilities£ | 212.39K | 29.61K | 173.24K | 219.33K | 401.31K |
| Employees | 4 | 4 | 5 | 4 | 4 |
J & M MANGAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & M MANGAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & M MANGAN LIMITED reported net assets of £3.03M for 2025. That compares with £3.11M in 2024, a change of -2.71%.
J & M MANGAN LIMITED reported total assets of £3.43M for 2025. That compares with £3.33M in 2024, a change of 2.93%.
J & M MANGAN LIMITED reported cash in bank of £1.78M for 2025. That compares with £1.53M in 2024, a change of 15.78%.
J & M MANGAN LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, J & M MANGAN LIMITED's net assets fell by 6.1%, cash in bank rose by 21.6%, total assets rose by 0.9% and total liabilities rose by 132%. Net assets contracted at 3.1% a year across the two years to 2025, from £3.22M to £3.03M. Reported headcount went from 5 in 2023 to 4 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.