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MANCHETT GROUP LIMITED Financials

Company number
09133402Copy
Copy
Registered office
The Tack Room Lorkins Farm Conways Road, Orsett, Grays RM16 3EL
Incorporated
16/07/2014

Company snapshot

Status
Active
Employees
34 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.58M2025
1.75%vs 2024

2024: £3.51M

Total Assets

£6.78M2025
20.18%vs 2024

2024: £5.64M

Cash in Bank

£563.22K2025
-43.10%vs 2024

2024: £989.89K

Total Liabilities

£2.33M2025
38.77%vs 2024

2024: £1.68M

Employees

342025
+2vs 2024

2024: 32

In 2025, MANCHETT GROUP LIMITED reported net assets of £3.58M. The same filing shows total assets of £6.78M, cash in bank of £563.22K and total liabilities of £2.33M. Reported headcount was 34 in 2025. Total Assets rose from £5.64M in 2024 to £6.78M in 2025 (20.18%). 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

£3.58M2025
1.75%from £3.51M in 2024

Year-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 MANCHETT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.24M2023£3.58M2025
+10.4%vs 2023

+5.1% a year compound (CAGR)

Cash in Bank

£2.26M2023£563.22K2025
-75.1%vs 2023

-50.1% a year compound (CAGR)

Total Assets

£6.85M2023£6.78M2025
-1%vs 2023

-0.5% a year compound (CAGR)

Total Liabilities

£3.23M2023£2.33M2025
-27.7%vs 2023

-15% a year compound (CAGR)

Employees

352023342025
-2.9%vs 2023-1

Biggest increase

Net Assets+10.4%

£3.24M in 2023 to £3.58M in 2025

Biggest decrease

Cash in Bank-75.1%

£2.26M in 2023 to £563.22K in 2025

MANCHETT GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MANCHETT GROUP 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
52.71%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.
Liabilities to total assets
34.39%2025
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
24.14%2025
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
8.30%2025
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 MANCHETT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.73M2.83M3.24M3.51M3.58M
Total Assets£4.79M6.11M6.85M5.64M6.78M
Cash in Bank£506.04K233.75K2.26M989.89K563.22K
Total Liabilities£1.34M2.68M3.23M1.68M2.33M
Employees4440353234

MANCHETT GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MANCHETT GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MANCHETT GROUP LIMITED reported net assets of £3.58M for 2025. That compares with £3.51M in 2024, a change of 1.75%.

MANCHETT GROUP LIMITED reported total assets of £6.78M for 2025. That compares with £5.64M in 2024, a change of 20.18%.

MANCHETT GROUP LIMITED reported cash in bank of £563.22K for 2025. That compares with £989.89K in 2024, a change of -43.10%.

MANCHETT GROUP LIMITED reported 34 employees in 2025, compared with 32 in 2024.

Between 2023 and 2025, MANCHETT GROUP LIMITED's net assets rose by 10.4%, cash in bank fell by 75.1%, total assets fell by 1% and total liabilities fell by 27.7%. Net assets compounded at 5.1% a year across the two years to 2025, from £3.24M to £3.58M. Reported headcount went from 35 in 2023 to 34 in 2025 (-1).

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.