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MANAGING THE SERVICE BUSINESS LIMITED Financials

Company number
02203362Copy
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Registered office
Winslow House Ashurst Park, Church Lane Sunninghill, Ascot, Berkshire SL5 7ED
Incorporated
08/12/1987

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£56.66K2026
-72.32%vs 2025

2025: £204.71K

Total Assets

£940.002026
-35.40%vs 2025

2025: £1.46K

Cash in Bank

£27.002026
-99.97%vs 2025

2025: £96.36K

Total Liabilities

£238.17K2023
-20.87%vs 2022

2022: £300.99K

Employees

42026
0vs 2025

2025: 4

In 2026, MANAGING THE SERVICE BUSINESS LIMITED reported net assets of £56.66K. The same filing shows total assets of £940.00, cash in bank of £27.00 and total liabilities of £238.17K. Reported headcount was 4 in 2026. Net Assets fell from £204.71K in 2025 to £56.66K in 2026 (-72.32%). Okredo holds filed figures for 2022–2026; 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

£56.66K2026
-72.32%from £204.71K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures MANAGING THE SERVICE BUSINESS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-39.21K2024£56.66K2026
Increasedvs 2024

Cash in Bank

£10.002024£27.002026
+170%vs 2024

+64.3% a year compound (CAGR)

Total Assets

£1.31K2024£940.002026
-28.2%vs 2024

-15.3% a year compound (CAGR)

Employees

5202442026
-20%vs 2024-1

Biggest increase

Cash in Bank+170%

£10.00 in 2024 to £27.00 in 2026

Biggest decrease

Total Assets-28.2%

£1.31K in 2024 to £940.00 in 2026

MANAGING THE SERVICE BUSINESS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MANAGING THE SERVICE BUSINESS 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
6,027.98%2026

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
97.55%2023

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
36.85%2023

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
2.87%2026

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 MANAGING THE SERVICE BUSINESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£12.33K5.46K-39.21K204.71K56.66K
Total Assets£313.93K244.15K1.31K1.46K940.00
Cash in Bank£92.22K87.75K10.0096.36K27.00
Total Liabilities£300.99K238.17K–––
Employees76544

MANAGING THE SERVICE BUSINESS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MANAGING THE SERVICE BUSINESS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MANAGING THE SERVICE BUSINESS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did MANAGING THE SERVICE BUSINESS LIMITED report in 2026?

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MANAGING THE SERVICE BUSINESS LIMITED reported net assets of £56.66K for 2026. That compares with £204.71K in 2025, a change of -72.32%.

What total assets did MANAGING THE SERVICE BUSINESS LIMITED report in 2026?

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MANAGING THE SERVICE BUSINESS LIMITED reported total assets of £940.00 for 2026. That compares with £1.46K in 2025, a change of -35.40%.

What cash in bank did MANAGING THE SERVICE BUSINESS LIMITED report in 2026?

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MANAGING THE SERVICE BUSINESS LIMITED reported cash in bank of £27.00 for 2026. That compares with £96.36K in 2025, a change of -99.97%.

How many people does MANAGING THE SERVICE BUSINESS LIMITED employ?

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MANAGING THE SERVICE BUSINESS LIMITED reported 4 employees in 2026, compared with 4 in 2025.

How have MANAGING THE SERVICE BUSINESS LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, MANAGING THE SERVICE BUSINESS LIMITED's cash in bank rose by 170%, total assets fell by 28.2% and employee numbers fell by 20%. Cash in bank compounded at 64.3% a year across the two years to 2026, from £10.00 to £27.00. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).

Which years of MANAGING THE SERVICE BUSINESS LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.