MANULI HYDRAULICS UK LIMITED Financials
- Company number
- 04582034CopyCopy
- Registered office
- Unit 8, Block 5, Shenstone Trading Estate, Bromsgrove Road, Halesowen, West Midlands B63 3XB
- Incorporated
- 05/11/2002
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
24.91%vs 20222022: £11.10M
Total Assets
10.25%vs 20222022: £14.16M
Cash in Bank
-54.73%vs 20222022: £743.36K
Total Liabilities
-42.77%vs 20222022: £3.07M
Employees
+1vs 20222022: 21
In 2023, MANULI HYDRAULICS UK LIMITED reported net assets of £13.86M. The same filing shows total assets of £15.61M, cash in bank of £336.49K and total liabilities of £1.76M. Reported headcount was 22 in 2023. Net Assets rose from £11.10M in 2022 to £13.86M in 2023 (24.91%). Okredo holds filed figures for 2021–2023; 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
24.91%from £11.10M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MANULI HYDRAULICS UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+76.2%vs 2021+32.7% a year compound (CAGR)
Cash in Bank
+80.5%vs 2021+34.4% a year compound (CAGR)
Total Assets
+57.4%vs 2021+25.4% a year compound (CAGR)
Total Liabilities
-14.7%vs 2021-7.7% a year compound (CAGR)
Employees
+22.2%vs 2021+4Biggest increase
Cash in Bank+80.5%
£186.40K in 2021 to £336.49K in 2023
Biggest decrease
Total Liabilities-14.7%
£2.06M in 2021 to £1.76M in 2023
MANULI HYDRAULICS UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MANULI HYDRAULICS UK 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
- 88.76%2023
- 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
- 11.24%2023
- 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
- 19.17%2023
- 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
- 2.15%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £507.23K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MANULI HYDRAULICS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 7.86M | 11.10M | 13.86M |
| Total Assets£ | 9.92M | 14.16M | 15.61M |
| Cash in Bank£ | 186.40K | 743.36K | 336.49K |
| Total Liabilities£ | 2.06M | 3.07M | 1.76M |
| Employees | 18 | 21 | 22 |
MANULI HYDRAULICS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MANULI HYDRAULICS UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MANULI HYDRAULICS UK LIMITED reported net assets of £13.86M for 2023. That compares with £11.10M in 2022, a change of 24.91%.
MANULI HYDRAULICS UK LIMITED reported total assets of £15.61M for 2023. That compares with £14.16M in 2022, a change of 10.25%.
MANULI HYDRAULICS UK LIMITED reported cash in bank of £336.49K for 2023. That compares with £743.36K in 2022, a change of -54.73%.
MANULI HYDRAULICS UK LIMITED reported 22 employees in 2023, compared with 21 in 2022.
Between 2021 and 2023, MANULI HYDRAULICS UK LIMITED's net assets rose by 76.2%, cash in bank rose by 80.5%, total assets rose by 57.4% and total liabilities fell by 14.7%. Net assets compounded at 32.7% a year across the two years to 2023, from £7.86M to £13.86M. Reported headcount went from 18 in 2021 to 22 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.