MANCHESTER ACTIVE LIMITED Financials
- Company number
- 03747112CopyCopy
- Registered office
- Manchester Professional Services Limited, Level 5, Town Hall Extension, Albert Square, Manchester M60 2LA
- Incorporated
- 01/04/1999
Company snapshot
- Status
- Active
- Employees
- 67 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.57%vs 20232023: £1.72M
Total Assets
34.12%vs 20232023: £2.97M
Cash in Bank
79.64%vs 20232023: £1.60M
Total Liabilities
58.16%vs 20232023: £1.25M
Employees
+10vs 20232023: 57
In 2024, MANCHESTER ACTIVE LIMITED reported net assets of £2.00M. The same filing shows total assets of £3.98M, cash in bank of £2.87M and total liabilities of £1.98M. Reported headcount was 67 in 2024. Cash in Bank rose from £1.60M in 2023 to £2.87M in 2024 (79.64%). 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
16.57%from £1.72M in 2023Year-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 MANCHESTER ACTIVE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+8.8%vs 2022+4.3% a year compound (CAGR)
Total Assets
-3.6%vs 2022-1.8% a year compound (CAGR)
Total Liabilities
-60.6%vs 2022-37.2% a year compound (CAGR)
Employees
+26.4%vs 2022+14Biggest increase
Employees+26.4%
53 in 2022 to 67 in 2024
Biggest decrease
Total Liabilities-60.6%
£5.03M in 2022 to £1.98M in 2024
MANCHESTER ACTIVE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MANCHESTER ACTIVE 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
- 50.24%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
- 49.76%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
- 144.67%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
- 71.99%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 MANCHESTER ACTIVE 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£ | -1.76M | -897.97K | 1.72M | 2.00M |
| Total Assets£ | 2.69M | 4.14M | 2.97M | 3.98M |
| Cash in Bank£ | 1.62M | 2.64M | 1.60M | 2.87M |
| Total Liabilities£ | 4.46M | 5.03M | 1.25M | 1.98M |
| Employees | 52 | 53 | 57 | 67 |
MANCHESTER ACTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MANCHESTER ACTIVE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MANCHESTER ACTIVE LIMITED reported net assets of £2.00M for 2024. That compares with £1.72M in 2023, a change of 16.57%.
MANCHESTER ACTIVE LIMITED reported total assets of £3.98M for 2024. That compares with £2.97M in 2023, a change of 34.12%.
MANCHESTER ACTIVE LIMITED reported cash in bank of £2.87M for 2024. That compares with £1.60M in 2023, a change of 79.64%.
MANCHESTER ACTIVE LIMITED reported 67 employees in 2024, compared with 57 in 2023.
Between 2022 and 2024, MANCHESTER ACTIVE LIMITED's cash in bank rose by 8.8%, total assets fell by 3.6%, total liabilities fell by 60.6% and employee numbers rose by 26.4%. Cash in bank compounded at 4.3% a year across the two years to 2024, from £2.64M to £2.87M. Reported headcount went from 53 in 2022 to 67 in 2024 (+14).
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.