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MAAN & SONS LIMITED Financials

Company number
00954251Copy
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Registered office
80 Neal Street, Covent Garden, London WC2H 9PA
Incorporated
15/05/1969

Company snapshot

Status
Active
Employees
41 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.98M2025
3.12%vs 2024

2024: £5.80M

Total Assets

£8.20M2025
-0.73%vs 2024

2024: £8.26M

Cash in Bank

£55.37K2025
-47.05%vs 2024

2024: £104.57K

Total Liabilities

£2.22M2025
-9.81%vs 2024

2024: £2.46M

Employees

412025
-7vs 2024

2024: 48

In 2025, MAAN & SONS LIMITED reported net assets of £5.98M. The same filing shows total assets of £8.20M, cash in bank of £55.37K and total liabilities of £2.22M. Reported headcount was 41 in 2025. Total Liabilities fell from £2.46M in 2024 to £2.22M in 2025 (-9.81%). 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

£5.98M2025
3.12%from £5.80M in 2024

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 MAAN & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.76M2023£5.98M2025
+3.8%vs 2023

+1.9% a year compound (CAGR)

Cash in Bank

£299.46K2023£55.37K2025
-81.5%vs 2023

-57% a year compound (CAGR)

Total Assets

£8.34M2023£8.20M2025
-1.6%vs 2023

-0.8% a year compound (CAGR)

Total Liabilities

£2.58M2023£2.22M2025
-13.7%vs 2023

-7.1% a year compound (CAGR)

Employees

412023412025
0%vs 2023

Biggest increase

Net Assets+3.8%

£5.76M in 2023 to £5.98M in 2025

Biggest decrease

Cash in Bank-81.5%

£299.46K in 2023 to £55.37K in 2025

MAAN & SONS 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 MAAN & SONS 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
72.92%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
27.08%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
2.49%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
0.68%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 MAAN & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.18M5.35M5.76M5.80M5.98M
Total Assets£8.28M8.16M8.34M8.26M8.20M
Cash in Bank£177.29K125.85K299.46K104.57K55.37K
Total Liabilities£3.10M2.80M2.58M2.46M2.22M
Employees3935414841

MAAN & SONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MAAN & SONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MAAN & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MAAN & SONS LIMITED report in 2025?

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MAAN & SONS LIMITED reported net assets of £5.98M for 2025. That compares with £5.80M in 2024, a change of 3.12%.

What total assets did MAAN & SONS LIMITED report in 2025?

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MAAN & SONS LIMITED reported total assets of £8.20M for 2025. That compares with £8.26M in 2024, a change of -0.73%.

What cash in bank did MAAN & SONS LIMITED report in 2025?

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MAAN & SONS LIMITED reported cash in bank of £55.37K for 2025. That compares with £104.57K in 2024, a change of -47.05%.

How many people does MAAN & SONS LIMITED employ?

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MAAN & SONS LIMITED reported 41 employees in 2025, compared with 48 in 2024.

How have MAAN & SONS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MAAN & SONS LIMITED's net assets rose by 3.8%, cash in bank fell by 81.5%, total assets fell by 1.6% and total liabilities fell by 13.7%. Net assets compounded at 1.9% a year across the two years to 2025, from £5.76M to £5.98M. Reported headcount went from 41 in 2023 to 41 in 2025.

Which years of MAAN & SONS LIMITED financial data are available?

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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.