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MANNACOM LIMITED Financials

Company number
05161508Copy
Copy
Registered office
4 Waterford Road, Prenton, Wirral, Merseyside CH43 6UT
Incorporated
23/06/2004

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£781.35K2025
10.35%vs 2024

2024: £708.09K

Total Assets

£942.93K2025
3.32%vs 2024

2024: £912.65K

Cash in Bank

£127.29K2025
26.10%vs 2024

2024: £100.95K

Total Liabilities

£161.58K2025
-21.01%vs 2024

2024: £204.56K

Employees

02025
0vs 2024

2024: 0

In 2025, MANNACOM LIMITED reported net assets of £781.35K. The same filing shows total assets of £942.93K, cash in bank of £127.29K and total liabilities of £161.58K. Reported headcount was 0 in 2025. Net Assets rose from £708.09K in 2024 to £781.35K in 2025 (10.35%). 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

£781.35K2025
10.35%from £708.09K 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 MANNACOM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£625.92K2023£781.35K2025
+24.8%vs 2023

+11.7% a year compound (CAGR)

Cash in Bank

£18.16K2023£127.29K2025
+601%vs 2023

+165% a year compound (CAGR)

Total Assets

£890.17K2023£942.93K2025
+5.9%vs 2023

+2.9% a year compound (CAGR)

Total Liabilities

£264.26K2023£161.58K2025
-38.9%vs 2023

-21.8% a year compound (CAGR)

Employees

29202302025
-100%vs 2023-29

Biggest increase

Cash in Bank+601%

£18.16K in 2023 to £127.29K in 2025

Biggest decrease

Employees-100%

29 in 2023 to 0 in 2025

MANNACOM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MANNACOM 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
82.86%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
17.14%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
78.78%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
13.50%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 MANNACOM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£494.83K556.09K625.92K708.09K781.35K
Total Assets£1.05M944.72K890.17K912.65K942.93K
Cash in Bank£115.74K78.52K18.16K100.95K127.29K
Total Liabilities£553.28K388.63K264.26K204.56K161.58K
Employees31292900

MANNACOM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MANNACOM LIMITED reported net assets of £781.35K for 2025. That compares with £708.09K in 2024, a change of 10.35%.

MANNACOM LIMITED reported total assets of £942.93K for 2025. That compares with £912.65K in 2024, a change of 3.32%.

MANNACOM LIMITED reported cash in bank of £127.29K for 2025. That compares with £100.95K in 2024, a change of 26.10%.

MANNACOM LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, MANNACOM LIMITED's net assets rose by 24.8%, cash in bank rose by 601%, total assets rose by 5.9% and total liabilities fell by 38.9%. Net assets compounded at 11.7% a year across the two years to 2025, from £625.92K to £781.35K. Reported headcount went from 29 in 2023 to 0 in 2025 (-29).

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.