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MANTIC POINT SOLUTIONS LTD Financials

Company number
04896332Copy
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Registered office
Building 4 Carrwood Park, Selby Road, Leeds LS15 4LG
Incorporated
11/09/2003

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.69M2025
26.03%vs 2024

2024: £1.34M

Total Assets

£2.30M2025
13.46%vs 2024

2024: £2.03M

Cash in Bank

£2.01M2025
10.54%vs 2024

2024: £1.82M

Total Liabilities

£609.70K2025
-10.60%vs 2024

2024: £681.99K

Employees

62025
0vs 2024

2024: 6

In 2025, MANTIC POINT SOLUTIONS LTD reported net assets of £1.69M. The same filing shows total assets of £2.30M, cash in bank of £2.01M and total liabilities of £609.70K. Reported headcount was 6 in 2025. Net Assets rose from £1.34M in 2024 to £1.69M in 2025 (26.03%). 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

£1.69M2025
26.03%from £1.34M in 2024

Year-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 MANTIC POINT SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.67M2023£1.69M2025
+1.1%vs 2023

+0.6% a year compound (CAGR)

Cash in Bank

£2.16M2023£2.01M2025
-6.7%vs 2023

-3.4% a year compound (CAGR)

Total Assets

£2.34M2023£2.30M2025
-1.6%vs 2023

-0.8% a year compound (CAGR)

Total Liabilities

£659.68K2023£609.70K2025
-7.6%vs 2023

-3.9% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Net Assets+1.1%

£1.67M in 2023 to £1.69M in 2025

Biggest decrease

Total Liabilities-7.6%

£659.68K in 2023 to £609.70K in 2025

MANTIC POINT SOLUTIONS LTD'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 MANTIC POINT SOLUTIONS LTD'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
73.38%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
26.47%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
330.16%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
87.38%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 MANTIC POINT SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.09M1.34M1.67M1.34M1.69M
Total Assets£1.69M1.84M2.34M2.03M2.30M
Cash in Bank£1.40M1.66M2.16M1.82M2.01M
Total Liabilities£599.20K509.42K659.68K681.99K609.70K
Employees106666

MANTIC POINT SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MANTIC POINT SOLUTIONS LTD filed financial statements?

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Yes. Okredo holds filed figures for MANTIC POINT SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MANTIC POINT SOLUTIONS LTD report in 2025?

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MANTIC POINT SOLUTIONS LTD reported net assets of £1.69M for 2025. That compares with £1.34M in 2024, a change of 26.03%.

What total assets did MANTIC POINT SOLUTIONS LTD report in 2025?

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MANTIC POINT SOLUTIONS LTD reported total assets of £2.30M for 2025. That compares with £2.03M in 2024, a change of 13.46%.

What cash in bank did MANTIC POINT SOLUTIONS LTD report in 2025?

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MANTIC POINT SOLUTIONS LTD reported cash in bank of £2.01M for 2025. That compares with £1.82M in 2024, a change of 10.54%.

How many people does MANTIC POINT SOLUTIONS LTD employ?

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MANTIC POINT SOLUTIONS LTD reported 6 employees in 2025, compared with 6 in 2024.

How have MANTIC POINT SOLUTIONS LTD financials changed over the last 3 years?

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Between 2023 and 2025, MANTIC POINT SOLUTIONS LTD's net assets rose by 1.1%, cash in bank fell by 6.7%, total assets fell by 1.6% and total liabilities fell by 7.6%. Net assets compounded at 0.6% a year across the two years to 2025, from £1.67M to £1.69M. Reported headcount went from 6 in 2023 to 6 in 2025.

Which years of MANTIC POINT SOLUTIONS LTD financial data are available?

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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.