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PAINE MANWARING LIMITED Financials

Company number
02739418Copy
Copy
Registered office
Unit D Easting Close, Dominion Way, Worthing, West Sussex BN14 8HQ
Incorporated
14/08/1992

Company snapshot

Status
Active
Employees
106 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£2.17M2025
20.85%vs 2024

2024: £1.80M

Total Assets

£6.89M2025
31.38%vs 2024

2024: £5.25M

Cash in Bank

£3.29M2025
38.57%vs 2024

2024: £2.37M

Total Liabilities

£4.62M2025
36.40%vs 2024

2024: £3.39M

Employees

1062025
+7vs 2024

2024: 99

In 2025, PAINE MANWARING LIMITED reported net assets of £2.17M. The same filing shows total assets of £6.89M, cash in bank of £3.29M and total liabilities of £4.62M. Reported headcount was 106 in 2025. Total Assets rose from £5.25M in 2024 to £6.89M in 2025 (31.38%). 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

£2.17M2025
20.85%from £1.80M 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 PAINE MANWARING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.21M2023£2.17M2025
+79%vs 2023

+33.8% a year compound (CAGR)

Cash in Bank

£1.42M2023£3.29M2025
+132%vs 2023

+52.4% a year compound (CAGR)

Total Assets

£4.43M2023£6.89M2025
+55.7%vs 2023

+24.8% a year compound (CAGR)

Total Liabilities

£3.15M2023£4.62M2025
+46.6%vs 2023

+21.1% a year compound (CAGR)

Employees

10020231062025
+6%vs 2023+6

Biggest increase

Cash in Bank+132%

£1.42M in 2023 to £3.29M in 2025

Every indicator Okredo holds for PAINE MANWARING LIMITED rose between 2023 and 2025. 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 PAINE MANWARING 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
31.53%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
67.07%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
71.14%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
47.71%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£242.76K2025
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 PAINE MANWARING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.00M1.13M1.21M1.80M2.17M
Total Assets£4.67M3.92M4.43M5.25M6.89M
Cash in Bank£2.02M1.35M1.42M2.37M3.29M
Total Liabilities£3.67M2.79M3.15M3.39M4.62M
Employees10310010099106

PAINE MANWARING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PAINE MANWARING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PAINE MANWARING LIMITED reported net assets of £2.17M for 2025. That compares with £1.80M in 2024, a change of 20.85%.

PAINE MANWARING LIMITED reported total assets of £6.89M for 2025. That compares with £5.25M in 2024, a change of 31.38%.

PAINE MANWARING LIMITED reported cash in bank of £3.29M for 2025. That compares with £2.37M in 2024, a change of 38.57%.

PAINE MANWARING LIMITED reported 106 employees in 2025, compared with 99 in 2024.

Between 2023 and 2025, PAINE MANWARING LIMITED's net assets rose by 79%, cash in bank rose by 132%, total assets rose by 55.7% and total liabilities rose by 46.6%. Net assets compounded at 33.8% a year across the two years to 2025, from £1.21M to £2.17M. Reported headcount went from 100 in 2023 to 106 in 2025 (+6).

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.