PAUL & JANE MANSFIELD SOFT FRUITS LTD Financials
- Company number
- 04792163CopyCopy
- Registered office
- Nickle Farm Ashford Road, Chartham, Canterbury, Kent CT4 7PF
- Incorporated
- 09/06/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-58.07%vs 20232023: £-488.42K
Total Assets
-0.55%vs 20232023: £4.77M
Cash in Bank
-78.57%vs 20232023: £119.80K
Total Liabilities
10.28%vs 20232023: £3.51M
Employees
-1vs 20232023: 3
In 2024, PAUL & JANE MANSFIELD SOFT FRUITS LTD reported net assets of £-772.05K. The same filing shows total assets of £4.74M, cash in bank of £25.67K and total liabilities of £3.87M. Reported headcount was 2 in 2024. Total Liabilities rose from £3.51M in 2023 to £3.87M in 2024 (10.28%). 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
-58.07%from £-488.42K 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 PAUL & JANE MANSFIELD SOFT FRUITS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-204%vs 2022Cash in Bank
-6.5%vs 2022-3.3% a year compound (CAGR)
Total Assets
-15.8%vs 2022-8.3% a year compound (CAGR)
Total Liabilities
+31.6%vs 2022+14.7% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Liabilities+31.6%
£2.94M in 2022 to £3.87M in 2024
Biggest decrease
Net Assets-204%
£743.65K in 2022 to £-772.05K in 2024
PAUL & JANE MANSFIELD SOFT FRUITS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAUL & JANE MANSFIELD SOFT FRUITS 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
- -16.28%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
- 81.61%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
- 0.66%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
- 0.54%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 PAUL & JANE MANSFIELD SOFT FRUITS 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£ | 1.48M | 743.65K | -488.42K | -772.05K |
| Total Assets£ | 5.85M | 5.63M | 4.77M | 4.74M |
| Cash in Bank£ | 79.62K | 27.44K | 119.80K | 25.67K |
| Total Liabilities£ | 2.15M | 2.94M | 3.51M | 3.87M |
| Employees | 3 | 3 | 3 | 2 |
PAUL & JANE MANSFIELD SOFT FRUITS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAUL & JANE MANSFIELD SOFT FRUITS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PAUL & JANE MANSFIELD SOFT FRUITS LTD reported net assets of £-772.05K for 2024. That compares with £-488.42K in 2023, a change of -58.07%.
PAUL & JANE MANSFIELD SOFT FRUITS LTD reported total assets of £4.74M for 2024. That compares with £4.77M in 2023, a change of -0.55%.
PAUL & JANE MANSFIELD SOFT FRUITS LTD reported cash in bank of £25.67K for 2024. That compares with £119.80K in 2023, a change of -78.57%.
PAUL & JANE MANSFIELD SOFT FRUITS LTD reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, PAUL & JANE MANSFIELD SOFT FRUITS LTD's net assets fell by 204%, cash in bank fell by 6.5%, total assets fell by 15.8% and total liabilities rose by 31.6%. Cash in bank contracted at 3.3% a year across the two years to 2024, from £27.44K to £25.67K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
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.