MANOR GATE ESTATES LIMITED Financials
- Company number
- 05296042Copy
Copy - Registered office
- Conwy Business Centre, Junction Way, Llandudno Junction, Conwy LL31 9XX
- Incorporated
- 24/11/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.46%vs 20242024: £20.34K
Total Assets
0.50%vs 20242024: £820.63K
Cash in Bank
5.28%vs 20242024: £66.98K
Total Liabilities
0.22%vs 20242024: £800.30K
Employees
0vs 20242024: 3
In 2025, MANOR GATE ESTATES LIMITED reported net assets of £22.67K. The same filing shows total assets of £824.74K, cash in bank of £70.52K and total liabilities of £802.08K. Reported headcount was 3 in 2025. Total Assets rose from £820.63K in 2024 to £824.74K in 2025 (0.50%). 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
11.46%from £20.34K in 2024Year-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 MANOR GATE ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-12.3%vs 2023-6.3% a year compound (CAGR)
Total Assets
-40.4%vs 2023-22.8% a year compound (CAGR)
Total Liabilities
-0.7%vs 2023-0.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-40.4%
£1.38M in 2023 to £824.74K in 2025
MANOR GATE ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MANOR GATE ESTATES 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
- 2.75%2025
- Liabilities to total assets
- 97.25%2025
- Cash to liabilities
- 8.79%2025
- Cash to total assets
- 8.55%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MANOR GATE ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -80.57K | -76.90K | -74.49K | 20.34K | 22.67K |
| Total Assets£ | 1.37M | 1.37M | 1.38M | 820.63K | 824.74K |
| Cash in Bank£ | 63.76K | 69.31K | 80.39K | 66.98K | 70.52K |
| Total Liabilities£ | 802.61K | 800.33K | 808.14K | 800.30K | 802.08K |
| Employees | 3 | 3 | 3 | 3 | 3 |
MANOR GATE ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MANOR GATE ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MANOR GATE ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MANOR GATE ESTATES LIMITED report in 2025?
MANOR GATE ESTATES LIMITED reported net assets of £22.67K for 2025. That compares with £20.34K in 2024, a change of 11.46%.
What total assets did MANOR GATE ESTATES LIMITED report in 2025?
MANOR GATE ESTATES LIMITED reported total assets of £824.74K for 2025. That compares with £820.63K in 2024, a change of 0.50%.
What cash in bank did MANOR GATE ESTATES LIMITED report in 2025?
MANOR GATE ESTATES LIMITED reported cash in bank of £70.52K for 2025. That compares with £66.98K in 2024, a change of 5.28%.
How many people does MANOR GATE ESTATES LIMITED employ?
MANOR GATE ESTATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MANOR GATE ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MANOR GATE ESTATES LIMITED's cash in bank fell by 12.3%, total assets fell by 40.4%, total liabilities fell by 0.7% and employee numbers was unchanged. Cash in bank contracted at 6.3% a year across the two years to 2025, from £80.39K to £70.52K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of MANOR GATE ESTATES LIMITED financial data are available?
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.