MACMANUS ASSET FINANCE LTD Financials
- Company number
- 05785432Copy
Copy - Registered office
- Ground Floor, Unit 5, De Clare Court, Pontygwindy Road, Caerphilly CF83 3HU
- Incorporated
- 19/04/2006
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
17.20%vs 20242024: £44.90K
Total Assets
-10.74%vs 20242024: £234.71K
Cash in Bank
-54.07%vs 20242024: £66.66K
Total Liabilities
-19.79%vs 20242024: £131.46K
Employees
0vs 20242024: 4
In 2025, MACMANUS ASSET FINANCE LTD reported net assets of £52.62K. The same filing shows total assets of £209.50K, cash in bank of £30.61K and total liabilities of £105.44K. Reported headcount was 4 in 2025. Cash in Bank fell from £66.66K in 2024 to £30.61K in 2025 (-54.07%). 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
17.20%from £44.90K 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 MACMANUS ASSET FINANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
-57.5%vs 2023-34.8% a year compound (CAGR)
Total Assets
-21.4%vs 2023-11.3% a year compound (CAGR)
Total Liabilities
-29%vs 2023-15.7% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Cash in Bank-57.5%
£72.03K in 2023 to £30.61K in 2025
MACMANUS ASSET FINANCE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MACMANUS ASSET FINANCE 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
- 25.12%2025
- Liabilities to total assets
- 50.33%2025
- Cash to liabilities
- 29.03%2025
- Cash to total assets
- 14.61%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MACMANUS ASSET FINANCE 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£ | 33.74K | 39.94K | 43.64K | 44.90K | 52.62K |
| Total Assets£ | 501.64K | 408.63K | 266.43K | 234.71K | 209.50K |
| Cash in Bank£ | 78.73K | 59.43K | 72.03K | 66.66K | 30.61K |
| Total Liabilities£ | 310.37K | 272.52K | 148.40K | 131.46K | 105.44K |
| Employees | 2 | 2 | 3 | 4 | 4 |
MACMANUS ASSET FINANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MACMANUS ASSET FINANCE LTD filed financial statements?
Yes. Okredo holds filed figures for MACMANUS ASSET FINANCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MACMANUS ASSET FINANCE LTD report in 2025?
MACMANUS ASSET FINANCE LTD reported net assets of £52.62K for 2025. That compares with £44.90K in 2024, a change of 17.20%.
What total assets did MACMANUS ASSET FINANCE LTD report in 2025?
MACMANUS ASSET FINANCE LTD reported total assets of £209.50K for 2025. That compares with £234.71K in 2024, a change of -10.74%.
What cash in bank did MACMANUS ASSET FINANCE LTD report in 2025?
MACMANUS ASSET FINANCE LTD reported cash in bank of £30.61K for 2025. That compares with £66.66K in 2024, a change of -54.07%.
How many people does MACMANUS ASSET FINANCE LTD employ?
MACMANUS ASSET FINANCE LTD reported 4 employees in 2025, compared with 4 in 2024.
How have MACMANUS ASSET FINANCE LTD financials changed over the last 3 years?
Between 2023 and 2025, MACMANUS ASSET FINANCE LTD's net assets rose by 20.6%, cash in bank fell by 57.5%, total assets fell by 21.4% and total liabilities fell by 29%. Net assets compounded at 9.8% a year across the two years to 2025, from £43.64K to £52.62K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of MACMANUS ASSET FINANCE LTD financial data are available?
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.