MANUSCRIPT PEN COMPANY LTD Financials
- Company number
- 02414044CopyCopy
- Registered office
- Manuscript House Netherton Lane, Highley, Bridgnorth, Shropshire WV16 6BF
- Incorporated
- 16/08/1989
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.28%vs 20232023: £2.34M
Total Assets
7.12%vs 20232023: £3.53M
Cash in Bank
-67.23%vs 20232023: £210.42K
Total Liabilities
25.46%vs 20232023: £933.95K
Employees
-1vs 20232023: 37
In 2024, MANUSCRIPT PEN COMPANY LTD reported net assets of £2.34M. The same filing shows total assets of £3.78M, cash in bank of £68.96K and total liabilities of £1.17M. Reported headcount was 36 in 2024. Total Assets rose from £3.53M in 2023 to £3.78M in 2024 (7.12%). 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
0.28%from £2.34M 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 MANUSCRIPT PEN COMPANY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2022+0.8% a year compound (CAGR)
Cash in Bank
-78.7%vs 2022-53.8% a year compound (CAGR)
Total Assets
+9.2%vs 2022+4.5% a year compound (CAGR)
Total Liabilities
+33.8%vs 2022+15.7% a year compound (CAGR)
Employees
-7.7%vs 2022-3Biggest increase
Total Liabilities+33.8%
£875.83K in 2022 to £1.17M in 2024
Biggest decrease
Cash in Bank-78.7%
£323.41K in 2022 to £68.96K in 2024
MANUSCRIPT PEN COMPANY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MANUSCRIPT PEN COMPANY 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
- 61.96%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
- 30.97%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
- 5.89%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
- 1.82%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 MANUSCRIPT PEN COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.22M | 2.31M | 2.34M | 2.34M |
| Total Assets£ | 3.49M | 3.46M | 3.53M | 3.78M |
| Cash in Bank£ | 310.40K | 323.41K | 210.42K | 68.96K |
| Total Liabilities£ | 958.70K | 875.83K | 933.95K | 1.17M |
| Employees | 46 | 39 | 37 | 36 |
MANUSCRIPT PEN COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MANUSCRIPT PEN COMPANY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MANUSCRIPT PEN COMPANY LTD reported net assets of £2.34M for 2024. That compares with £2.34M in 2023, a change of 0.28%.
MANUSCRIPT PEN COMPANY LTD reported total assets of £3.78M for 2024. That compares with £3.53M in 2023, a change of 7.12%.
MANUSCRIPT PEN COMPANY LTD reported cash in bank of £68.96K for 2024. That compares with £210.42K in 2023, a change of -67.23%.
MANUSCRIPT PEN COMPANY LTD reported 36 employees in 2024, compared with 37 in 2023.
Between 2022 and 2024, MANUSCRIPT PEN COMPANY LTD's net assets rose by 1.6%, cash in bank fell by 78.7%, total assets rose by 9.2% and total liabilities rose by 33.8%. Net assets compounded at 0.8% a year across the two years to 2024, from £2.31M to £2.34M. Reported headcount went from 39 in 2022 to 36 in 2024 (-3).
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.