MANN WILLIAMS LIMITED Financials
- Company number
- 03609498CopyCopy
- Registered office
- 7 Old King Street, Queen Square, Bath BA1 2JW
- Incorporated
- 04/08/1998
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
7.94%vs 20242024: £1.05M
Total Assets
8.38%vs 20242024: £1.38M
Cash in Bank
-11.05%vs 20242024: £654.28K
Total Liabilities
9.83%vs 20242024: £324.81K
Employees
+1vs 20242024: 29
In 2025, MANN WILLIAMS LIMITED reported net assets of £1.14M. The same filing shows total assets of £1.50M, cash in bank of £581.96K and total liabilities of £356.74K. Reported headcount was 30 in 2025. Total Assets rose from £1.38M in 2024 to £1.50M in 2025 (8.38%). Okredo holds filed figures for 2022–2025; 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
7.94%from £1.05M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MANN WILLIAMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
-19.2%vs 2023-10.1% a year compound (CAGR)
Total Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+12.9%vs 2023+6.2% a year compound (CAGR)
Employees
+11.1%vs 2023+3Biggest increase
Total Liabilities+12.9%
£316.06K in 2023 to £356.74K in 2025
Biggest decrease
Cash in Bank-19.2%
£720.55K in 2023 to £581.96K in 2025
MANN WILLIAMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MANN WILLIAMS 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
- 76.14%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
- 23.86%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
- 163.13%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
- 38.92%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 MANN WILLIAMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.11M | 1.09M | 1.05M | 1.14M |
| Total Assets£ | – | 1.40M | 1.38M | 1.50M |
| Cash in Bank£ | 768.89K | 720.55K | 654.28K | 581.96K |
| Total Liabilities£ | – | 316.06K | 324.81K | 356.74K |
| Employees | 26 | 27 | 29 | 30 |
MANN WILLIAMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MANN WILLIAMS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
MANN WILLIAMS LIMITED reported net assets of £1.14M for 2025. That compares with £1.05M in 2024, a change of 7.94%.
MANN WILLIAMS LIMITED reported total assets of £1.50M for 2025. That compares with £1.38M in 2024, a change of 8.38%.
MANN WILLIAMS LIMITED reported cash in bank of £581.96K for 2025. That compares with £654.28K in 2024, a change of -11.05%.
MANN WILLIAMS LIMITED reported 30 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, MANN WILLIAMS LIMITED's net assets rose by 4.6%, cash in bank fell by 19.2%, total assets rose by 6.5% and total liabilities rose by 12.9%. Net assets compounded at 2.3% a year across the two years to 2025, from £1.09M to £1.14M. Reported headcount went from 27 in 2023 to 30 in 2025 (+3).
Okredo holds reported figures for the years 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.