MANSFIELD B I D COMPANY LIMITED Financials
- Company number
- 07075136CopyCopy
- Registered office
- Cromwell House 68 West Gate, Mansfield, Nottinghamshire NG18 1RR
- Incorporated
- 13/11/2009
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.94%vs 20242024: £136.35K
Total Assets
-0.21%vs 20242024: £194.90K
Cash in Bank
-2.25%vs 20242024: £161.54K
Total Liabilities
-9.87%vs 20242024: £58.56K
Employees
0vs 20242024: 11
In 2025, MANSFIELD B I D COMPANY LIMITED reported net assets of £141.72K. The same filing shows total assets of £194.49K, cash in bank of £157.90K and total liabilities of £52.77K. Reported headcount was 11 in 2025. Total Liabilities fell from £58.56K in 2024 to £52.77K in 2025 (-9.87%). 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
3.94%from £136.35K 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 MANSFIELD B I D COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.4%vs 2023+3.2% a year compound (CAGR)
Cash in Bank
-16.5%vs 2023-8.6% a year compound (CAGR)
Total Assets
-20.1%vs 2023-10.6% a year compound (CAGR)
Total Liabilities
-52.1%vs 2023-30.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+6.4%
£133.18K in 2023 to £141.72K in 2025
Biggest decrease
Total Liabilities-52.1%
£110.28K in 2023 to £52.77K in 2025
MANSFIELD B I D COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MANSFIELD B I D COMPANY 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
- 72.87%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
- 27.13%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
- 299.20%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
- 81.19%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 MANSFIELD B I D COMPANY 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£ | 44.46K | 107.12K | 133.18K | 136.35K | 141.72K |
| Total Assets£ | 165.90K | 544.42K | 243.46K | 194.90K | 194.49K |
| Cash in Bank£ | 137.61K | 151.53K | 189.04K | 161.54K | 157.90K |
| Total Liabilities£ | 121.44K | 439.66K | 110.28K | 58.56K | 52.77K |
| Employees | 9 | 9 | 11 | 11 | 11 |
MANSFIELD B I D COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MANSFIELD B I D COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MANSFIELD B I D COMPANY LIMITED reported net assets of £141.72K for 2025. That compares with £136.35K in 2024, a change of 3.94%.
MANSFIELD B I D COMPANY LIMITED reported total assets of £194.49K for 2025. That compares with £194.90K in 2024, a change of -0.21%.
MANSFIELD B I D COMPANY LIMITED reported cash in bank of £157.90K for 2025. That compares with £161.54K in 2024, a change of -2.25%.
MANSFIELD B I D COMPANY LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, MANSFIELD B I D COMPANY LIMITED's net assets rose by 6.4%, cash in bank fell by 16.5%, total assets fell by 20.1% and total liabilities fell by 52.1%. Net assets compounded at 3.2% a year across the two years to 2025, from £133.18K to £141.72K. Reported headcount went from 11 in 2023 to 11 in 2025.
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.