J. MANNY LIMITED Financials
- Company number
- 04900887CopyCopy
- Registered office
- Unit 5 Varlin Court, Western Industrial Estate, Caerphilly CF83 1BQ
- Incorporated
- 16/09/2003
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.94%vs 20242024: £329.29K
Total Assets
22.42%vs 20242024: £2.17M
Cash in Bank
25.75%vs 20242024: £103.29K
Total Liabilities
21.17%vs 20242024: £1.54M
Employees
-2vs 20242024: 46
In 2025, J. MANNY LIMITED reported net assets of £391.64K. The same filing shows total assets of £2.66M, cash in bank of £129.89K and total liabilities of £1.87M. Reported headcount was 44 in 2025. Total Assets rose from £2.17M in 2024 to £2.66M in 2025 (22.42%). 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
18.94%from £329.29K 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. MANNY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
+2.3%vs 2023+1.1% a year compound (CAGR)
Employees
+7.3%vs 2023+3Biggest increase
Net Assets+25%
£313.29K in 2023 to £391.64K in 2025
Biggest decrease
Cash in Bank-0.8%
£130.88K in 2023 to £129.89K in 2025
J. MANNY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J. MANNY 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
- 14.72%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
- 70.21%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
- 6.96%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
- 4.88%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. MANNY 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£ | 48.27K | 282.34K | 313.29K | 329.29K | 391.64K |
| Total Assets£ | 1.85M | 2.71M | 2.66M | 2.17M | 2.66M |
| Cash in Bank£ | 90.04K | 202.93K | 130.88K | 103.29K | 129.89K |
| Total Liabilities£ | 1.36M | 1.99M | 1.83M | 1.54M | 1.87M |
| Employees | 29 | 37 | 41 | 46 | 44 |
J. MANNY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J. MANNY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J. MANNY LIMITED reported net assets of £391.64K for 2025. That compares with £329.29K in 2024, a change of 18.94%.
J. MANNY LIMITED reported total assets of £2.66M for 2025. That compares with £2.17M in 2024, a change of 22.42%.
J. MANNY LIMITED reported cash in bank of £129.89K for 2025. That compares with £103.29K in 2024, a change of 25.75%.
J. MANNY LIMITED reported 44 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, J. MANNY LIMITED's net assets rose by 25%, cash in bank fell by 0.8%, total assets rose by <0.1% and total liabilities rose by 2.3%. Net assets compounded at 11.8% a year across the two years to 2025, from £313.29K to £391.64K. Reported headcount went from 41 in 2023 to 44 in 2025 (+3).
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.