MANTERRA LIMITED Financials
- Company number
- 07882003CopyCopy
- Registered office
- Hessleskew, Sancton, York, North Yorkshire YO43 4RJ
- Incorporated
- 14/12/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.39%vs 20232023: £103.24K
Total Assets
9.31%vs 20232023: £663.84K
Cash in Bank
221.17%vs 20232023: £12.67K
Total Liabilities
4.69%vs 20232023: £560.60K
Employees
-1vs 20232023: 7
In 2024, MANTERRA LIMITED reported net assets of £138.75K. The same filing shows total assets of £725.65K, cash in bank of £40.69K and total liabilities of £586.90K. Reported headcount was 6 in 2024. Total Assets rose from £663.84K in 2023 to £725.65K in 2024 (9.31%). Okredo holds filed figures for 2021–2024; 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
34.39%from £103.24K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MANTERRA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.4%vs 2022+12.4% a year compound (CAGR)
Cash in Bank
+2362%vs 2022+396% a year compound (CAGR)
Total Assets
+34.1%vs 2022+15.8% a year compound (CAGR)
Total Liabilities
+36.1%vs 2022+16.6% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Cash in Bank+2362%
£1.65K in 2022 to £40.69K in 2024
Every indicator Okredo holds for MANTERRA LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MANTERRA 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
- 19.12%2024
- 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
- 80.88%2024
- 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
- 6.93%2024
- 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
- 5.61%2024
- 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 MANTERRA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 170.91K | 109.79K | 103.24K | 138.75K |
| Total Assets£ | 664.52K | 541.17K | 663.84K | 725.65K |
| Cash in Bank£ | 58.55K | 1.65K | 12.67K | 40.69K |
| Total Liabilities£ | 493.61K | 431.37K | 560.60K | 586.90K |
| Employees | 3 | 4 | 7 | 6 |
MANTERRA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MANTERRA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MANTERRA LIMITED reported net assets of £138.75K for 2024. That compares with £103.24K in 2023, a change of 34.39%.
MANTERRA LIMITED reported total assets of £725.65K for 2024. That compares with £663.84K in 2023, a change of 9.31%.
MANTERRA LIMITED reported cash in bank of £40.69K for 2024. That compares with £12.67K in 2023, a change of 221.17%.
MANTERRA LIMITED reported 6 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, MANTERRA LIMITED's net assets rose by 26.4%, cash in bank rose by 2362%, total assets rose by 34.1% and total liabilities rose by 36.1%. Net assets compounded at 12.4% a year across the two years to 2024, from £109.79K to £138.75K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.