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MANNERS MCDADE MUSIC PUBLISHING LIMITED Financials

Company number
05924791Copy
Copy
Registered office
12 Roger Street, London WC1N 2JU
Incorporated
05/09/2006

Company snapshot

Status
Active
Employees
11 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£134.41K2023
-64.10%vs 2022

2022: £374.42K

Total Assets

£409.74K2023
-38.88%vs 2022

2022: £670.34K

Cash in Bank

£313.43K2023
1.24%vs 2022

2022: £309.59K

Total Liabilities

£275.34K2023
-6.96%vs 2022

2022: £295.92K

Employees

112023
+2vs 2022

2022: 9

In 2023, MANNERS MCDADE MUSIC PUBLISHING LIMITED reported net assets of £134.41K. The same filing shows total assets of £409.74K, cash in bank of £313.43K and total liabilities of £275.34K. Reported headcount was 11 in 2023. Total Assets fell from £670.34K in 2022 to £409.74K in 2023 (-38.88%). Okredo holds filed figures for 2021–2023; 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

£134.41K2023
-64.10%from £374.42K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures MANNERS MCDADE MUSIC PUBLISHING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£353.90K2021£134.41K2023
-62%vs 2021

-38.4% a year compound (CAGR)

Cash in Bank

£547.69K2021£313.43K2023
-42.8%vs 2021

-24.4% a year compound (CAGR)

Total Assets

£779.45K2021£409.74K2023
-47.4%vs 2021

-27.5% a year compound (CAGR)

Total Liabilities

£425.55K2021£275.34K2023
-35.3%vs 2021

-19.6% a year compound (CAGR)

Employees

102021112023
+10%vs 2021+1

Biggest increase

Employees+10%

10 in 2021 to 11 in 2023

Biggest decrease

Net Assets-62%

£353.90K in 2021 to £134.41K in 2023

MANNERS MCDADE MUSIC PUBLISHING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MANNERS MCDADE MUSIC PUBLISHING 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
32.80%2023
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
67.20%2023
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
113.84%2023
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
76.49%2023
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 MANNERS MCDADE MUSIC PUBLISHING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£353.90K374.42K134.41K
Total Assets£779.45K670.34K409.74K
Cash in Bank£547.69K309.59K313.43K
Total Liabilities£425.55K295.92K275.34K
Employees10911

MANNERS MCDADE MUSIC PUBLISHING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MANNERS MCDADE MUSIC PUBLISHING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

MANNERS MCDADE MUSIC PUBLISHING LIMITED reported net assets of £134.41K for 2023. That compares with £374.42K in 2022, a change of -64.10%.

MANNERS MCDADE MUSIC PUBLISHING LIMITED reported total assets of £409.74K for 2023. That compares with £670.34K in 2022, a change of -38.88%.

MANNERS MCDADE MUSIC PUBLISHING LIMITED reported cash in bank of £313.43K for 2023. That compares with £309.59K in 2022, a change of 1.24%.

MANNERS MCDADE MUSIC PUBLISHING LIMITED reported 11 employees in 2023, compared with 9 in 2022.

Between 2021 and 2023, MANNERS MCDADE MUSIC PUBLISHING LIMITED's net assets fell by 62%, cash in bank fell by 42.8%, total assets fell by 47.4% and total liabilities fell by 35.3%. Net assets contracted at 38.4% a year across the two years to 2023, from £353.90K to £134.41K. Reported headcount went from 10 in 2021 to 11 in 2023 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.