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MCMANUS HALL LTD Financials

Company number
08191795Copy
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Registered office
C11 Marquis Court, Team Valley Trading Estate, Gateshead, Tyne And Wear NE11 0RU
Incorporated
28/08/2012

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

£1.80K2025
-39.89%vs 2024

2024: £3.00K

Total Assets

£98.45K2025
-11.05%vs 2024

2024: £110.68K

Cash in Bank

£3.59K2025
-69.68%vs 2024

2024: £11.86K

Total Liabilities

£96.65K2025
-10.25%vs 2024

2024: £107.68K

Employees

82025
-1vs 2024

2024: 9

In 2025, MCMANUS HALL LTD reported net assets of £1.80K. The same filing shows total assets of £98.45K, cash in bank of £3.59K and total liabilities of £96.65K. Reported headcount was 8 in 2025. Total Assets fell from £110.68K in 2024 to £98.45K in 2025 (-11.05%). 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

£1.80K2025
-39.89%from £3.00K 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 MCMANUS HALL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.30K2023£1.80K2025
-45.5%vs 2023

-26.1% a year compound (CAGR)

Cash in Bank

£1.33K2023£3.59K2025
+169%vs 2023

+64.1% a year compound (CAGR)

Total Assets

£153.34K2023£98.45K2025
-35.8%vs 2023

-19.9% a year compound (CAGR)

Total Liabilities

£113.21K2023£96.65K2025
-14.6%vs 2023

-7.6% a year compound (CAGR)

Employees

7202382025
+14.3%vs 2023+1

Biggest increase

Cash in Bank+169%

£1.33K in 2023 to £3.59K in 2025

Biggest decrease

Net Assets-45.5%

£3.30K in 2023 to £1.80K in 2025

MCMANUS HALL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MCMANUS HALL 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
1.83%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
98.17%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
3.72%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
3.65%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 MCMANUS HALL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.42K1.02K3.30K3.00K1.80K
Total Assets£164.33K155.12K153.34K110.68K98.45K
Cash in Bank£15.04K8.48K1.33K11.86K3.59K
Total Liabilities£124.79K117.72K113.21K107.68K96.65K
Employees87798

MCMANUS HALL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MCMANUS HALL LTD filed financial statements?

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

What net assets did MCMANUS HALL LTD report in 2025?

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MCMANUS HALL LTD reported net assets of £1.80K for 2025. That compares with £3.00K in 2024, a change of -39.89%.

What total assets did MCMANUS HALL LTD report in 2025?

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MCMANUS HALL LTD reported total assets of £98.45K for 2025. That compares with £110.68K in 2024, a change of -11.05%.

What cash in bank did MCMANUS HALL LTD report in 2025?

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MCMANUS HALL LTD reported cash in bank of £3.59K for 2025. That compares with £11.86K in 2024, a change of -69.68%.

How many people does MCMANUS HALL LTD employ?

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MCMANUS HALL LTD reported 8 employees in 2025, compared with 9 in 2024.

How have MCMANUS HALL LTD financials changed over the last 3 years?

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Between 2023 and 2025, MCMANUS HALL LTD's net assets fell by 45.5%, cash in bank rose by 169%, total assets fell by 35.8% and total liabilities fell by 14.6%. Net assets contracted at 26.1% a year across the two years to 2025, from £3.30K to £1.80K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).

Which years of MCMANUS HALL 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.