MANAGEMENT REVISIONS LIMITED Financials
- Company number
- 01485274Copy
Copy
- 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
2023: £1.36M
Total Assets
2023: £2.22M
Cash in Bank
2023: £1.99M
Total Liabilities
2023: £859.94K
Employees
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
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
+10.1% a year compound (CAGR)
Cash in Bank
+44.9% a year compound (CAGR)
Total Assets
+21.9% a year compound (CAGR)
Total Liabilities
+36.9% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 52.29%2024
- Cash to liabilities
- 169.98%2024
- Cash to total assets
- 88.88%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.
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 MANAGEMENT REVISIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.08M | 1.24M | 1.36M | 1.50M |
| Total Assets£ | 2.20M | 2.12M | 2.22M | 3.15M |
| Cash in Bank£ | 563.01K | 1.34M | 1.99M | 2.80M |
| Total Liabilities£ | 1.10M | 879.97K | 859.94K | 1.65M |
| Employees | 19 | 16 | 4 | 2 |
MANAGEMENT REVISIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MANAGEMENT REVISIONS LIMITED filed financial statements?
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?
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?
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?
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?
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?
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?
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.