MANSTON INVESTMENTS LIMITED Financials
- Company number
- 02967920CopyCopy
- Registered office
- 1 St Helen's Court, North Street, Ashby De La Zouch, Leicestershire LE65 1HS
- Incorporated
- 14/09/1994
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.34%vs 20242024: £19.82M
Total Assets
26.47%vs 20242024: £25.37M
Cash in Bank
-27.35%vs 20242024: £2.04M
Total Liabilities
109.12%vs 20242024: £5.55M
Employees
-1vs 20242024: 9
In 2025, MANSTON INVESTMENTS LIMITED reported net assets of £20.48M. The same filing shows total assets of £32.08M, cash in bank of £1.49M and total liabilities of £11.60M. Reported headcount was 8 in 2025. Total Assets rose from £25.37M in 2024 to £32.08M in 2025 (26.47%). 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
3.34%from £19.82M 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 MANSTON INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Assets
+33.3%vs 2023+15.4% a year compound (CAGR)
Total Liabilities
+121%vs 2023+48.7% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Total Liabilities+121%
£5.25M in 2023 to £11.60M in 2025
Biggest decrease
Employees-20%
10 in 2023 to 8 in 2025
MANSTON INVESTMENTS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MANSTON INVESTMENTS 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
- 63.85%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
- 36.15%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
- 12.81%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
- 4.63%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 MANSTON INVESTMENTS 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£ | 17.74M | 18.52M | 18.83M | 19.82M | 20.48M |
| Total Assets£ | 24.19M | 24.00M | 24.08M | 25.37M | 32.08M |
| Cash in Bank£ | 1.36M | 1.23M | 1.48M | 2.04M | 1.49M |
| Total Liabilities£ | 6.45M | 5.47M | 5.25M | 5.55M | 11.60M |
| Employees | 9 | 10 | 10 | 9 | 8 |
MANSTON INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MANSTON INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MANSTON INVESTMENTS LIMITED reported net assets of £20.48M for 2025. That compares with £19.82M in 2024, a change of 3.34%.
MANSTON INVESTMENTS LIMITED reported total assets of £32.08M for 2025. That compares with £25.37M in 2024, a change of 26.47%.
MANSTON INVESTMENTS LIMITED reported cash in bank of £1.49M for 2025. That compares with £2.04M in 2024, a change of -27.35%.
MANSTON INVESTMENTS LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, MANSTON INVESTMENTS LIMITED's net assets rose by 8.8%, cash in bank rose by 0.4%, total assets rose by 33.3% and total liabilities rose by 121%. Net assets compounded at 4.3% a year across the two years to 2025, from £18.83M to £20.48M. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
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.