MANHOLE COVERS LIMITED Financials
- Company number
- 02758811CopyCopy
- Registered office
- Fast Track House Station Approach, Wendover, Aylesbury HP22 6BN
- Incorporated
- 26/10/1992
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.83%vs 20232023: £1.40M
Total Assets
158.72%vs 20232023: £2.24M
Cash in Bank
-39.58%vs 20232023: £380.92K
Total Liabilities
186.50%vs 20232023: £792.15K
Employees
0vs 20232023: 11
In 2024, MANHOLE COVERS LIMITED reported net assets of £1.70M. The same filing shows total assets of £5.80M, cash in bank of £230.17K and total liabilities of £2.27M. Reported headcount was 11 in 2024. Total Assets rose from £2.24M in 2023 to £5.80M in 2024 (158.72%). 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
20.83%from £1.40M 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 MANHOLE COVERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+59.3%vs 2022+26.2% a year compound (CAGR)
Cash in Bank
-64.4%vs 2022-40.4% a year compound (CAGR)
Total Assets
+159%vs 2022+60.8% a year compound (CAGR)
Total Liabilities
+103%vs 2022+42.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+159%
£2.24M in 2022 to £5.80M in 2024
Biggest decrease
Cash in Bank-64.4%
£647.04K in 2022 to £230.17K in 2024
MANHOLE COVERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 MANHOLE COVERS 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
- 29.24%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
- 39.13%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
- 10.14%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
- 3.97%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 MANHOLE COVERS 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£ | 916.85K | 1.06M | 1.40M | 1.70M |
| Total Assets£ | 1.82M | 2.24M | 2.24M | 5.80M |
| Cash in Bank£ | 444.33K | 647.04K | 380.92K | 230.17K |
| Total Liabilities£ | 860.91K | 1.12M | 792.15K | 2.27M |
| Employees | 7 | 11 | 11 | 11 |
MANHOLE COVERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MANHOLE COVERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MANHOLE COVERS LIMITED reported net assets of £1.70M for 2024. That compares with £1.40M in 2023, a change of 20.83%.
MANHOLE COVERS LIMITED reported total assets of £5.80M for 2024. That compares with £2.24M in 2023, a change of 158.72%.
MANHOLE COVERS LIMITED reported cash in bank of £230.17K for 2024. That compares with £380.92K in 2023, a change of -39.58%.
MANHOLE COVERS LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, MANHOLE COVERS LIMITED's net assets rose by 59.3%, cash in bank fell by 64.4%, total assets rose by 159% and total liabilities rose by 103%. Net assets compounded at 26.2% a year across the two years to 2024, from £1.06M to £1.70M. Reported headcount went from 11 in 2022 to 11 in 2024.
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.