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MANAGEMENT REVISIONS LIMITED Financials

Company number
01485274Copy
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Registered office
Sampuran House, 3a Chislehurst Road, Orpington, Kent BR6 0DF
Incorporated
13/03/1980

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.50M2024
10.99%vs 2023

2023: £1.36M

Total Assets

£3.15M2024
42.33%vs 2023

2023: £2.22M

Cash in Bank

£2.80M2024
40.62%vs 2023

2023: £1.99M

Total Liabilities

£1.65M2024
91.73%vs 2023

2023: £859.94K

Employees

22024
-2vs 2023

2023: 4

In 2024, MANAGEMENT REVISIONS LIMITED reported net assets of £1.50M. The same filing shows total assets of £3.15M, cash in bank of £2.80M and total liabilities of £1.65M. Reported headcount was 2 in 2024. Total Assets rose from £2.22M in 2023 to £3.15M in 2024 (42.33%). Okredo holds filed figures for 2021–2024; 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

£1.50M2024
10.99%from £1.36M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MANAGEMENT REVISIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.24M2022£1.50M2024
+21.1%vs 2022

+10.1% a year compound (CAGR)

Cash in Bank

£1.34M2022£2.80M2024
+110%vs 2022

+44.9% a year compound (CAGR)

Total Assets

£2.12M2022£3.15M2024
+48.5%vs 2022

+21.9% a year compound (CAGR)

Total Liabilities

£879.97K2022£1.65M2024
+87.4%vs 2022

+36.9% a year compound (CAGR)

Employees

16202222024
-87.5%vs 2022-14

Biggest increase

Cash in Bank+110%

£1.34M in 2022 to £2.80M in 2024

Biggest decrease

Employees-87.5%

16 in 2022 to 2 in 2024

MANAGEMENT REVISIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MANAGEMENT REVISIONS 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
47.71%2024

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
52.29%2024

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
169.98%2024

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
88.88%2024

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 MANAGEMENT REVISIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.08M1.24M1.36M1.50M
Total Assets£2.20M2.12M2.22M3.15M
Cash in Bank£563.01K1.34M1.99M2.80M
Total Liabilities£1.10M879.97K859.94K1.65M
Employees191642

MANAGEMENT REVISIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MANAGEMENT REVISIONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MANAGEMENT REVISIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MANAGEMENT REVISIONS LIMITED report in 2024?

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MANAGEMENT REVISIONS LIMITED reported net assets of £1.50M for 2024. That compares with £1.36M in 2023, a change of 10.99%.

What total assets did MANAGEMENT REVISIONS LIMITED report in 2024?

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MANAGEMENT REVISIONS LIMITED reported total assets of £3.15M for 2024. That compares with £2.22M in 2023, a change of 42.33%.

What cash in bank did MANAGEMENT REVISIONS LIMITED report in 2024?

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MANAGEMENT REVISIONS LIMITED reported cash in bank of £2.80M for 2024. That compares with £1.99M in 2023, a change of 40.62%.

How many people does MANAGEMENT REVISIONS LIMITED employ?

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MANAGEMENT REVISIONS LIMITED reported 2 employees in 2024, compared with 4 in 2023.

How have MANAGEMENT REVISIONS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MANAGEMENT REVISIONS LIMITED's net assets rose by 21.1%, cash in bank rose by 110%, total assets rose by 48.5% and total liabilities rose by 87.4%. Net assets compounded at 10.1% a year across the two years to 2024, from £1.24M to £1.50M. Reported headcount went from 16 in 2022 to 2 in 2024 (-14).

Which years of MANAGEMENT REVISIONS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.