THE MANAGEMENT CENTRE (UK) LIMITED Financials
- Company number
- 04663203Copy
Copy - Registered office
- 42 The Glade, North Walbottle, Newcastle Upon Tyne NE15 9XJ
- Incorporated
- 11/02/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.46%vs 20242024: £195.24K
Total Assets
-27.90%vs 20242024: £319.27K
Cash in Bank
-16.32%vs 20232023: £354.78K
Total Liabilities
-94.41%vs 20242024: £119.93K
Employees
-1vs 20242024: 3
In 2025, THE MANAGEMENT CENTRE (UK) LIMITED reported net assets of £223.48K. The same filing shows total assets of £230.18K, cash in bank of £296.87K and total liabilities of £6.70K. Reported headcount was 2 in 2025. Total Liabilities fell from £119.93K in 2024 to £6.70K in 2025 (-94.41%). 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
14.46%from £195.24K in 2024Year-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 THE MANAGEMENT CENTRE (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.3%vs 2023+6.5% a year compound (CAGR)
Total Assets
-38%vs 2023-21.3% a year compound (CAGR)
Total Liabilities
-96.2%vs 2023-80.4% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Net Assets+13.3%
£197.21K in 2023 to £223.48K in 2025
Biggest decrease
Total Liabilities-96.2%
£174.17K in 2023 to £6.70K in 2025
THE MANAGEMENT CENTRE (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE MANAGEMENT CENTRE (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
- 97.09%2025
- Liabilities to total assets
- 2.91%2025
- Cash to liabilities
- 247.54%2024
- Cash to total assets
- 92.98%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE MANAGEMENT CENTRE (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 346.12K | 276.80K | 197.21K | 195.24K | 223.48K |
| Total Assets£ | 408.78K | 384.95K | 371.39K | 319.27K | 230.18K |
| Cash in Bank£ | 363.90K | 353.86K | 354.78K | 296.87K | – |
| Total Liabilities£ | 62.66K | 108.14K | 174.17K | 119.93K | 6.70K |
| Employees | 3 | 3 | 3 | 3 | 2 |
THE MANAGEMENT CENTRE (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MANAGEMENT CENTRE (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE MANAGEMENT CENTRE (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE MANAGEMENT CENTRE (UK) LIMITED report in 2025?
THE MANAGEMENT CENTRE (UK) LIMITED reported net assets of £223.48K for 2025. That compares with £195.24K in 2024, a change of 14.46%.
What total assets did THE MANAGEMENT CENTRE (UK) LIMITED report in 2025?
THE MANAGEMENT CENTRE (UK) LIMITED reported total assets of £230.18K for 2025. That compares with £319.27K in 2024, a change of -27.90%.
What cash in bank did THE MANAGEMENT CENTRE (UK) LIMITED report in 2024?
THE MANAGEMENT CENTRE (UK) LIMITED reported cash in bank of £296.87K for 2024. That compares with £354.78K in 2023, a change of -16.32%.
How many people does THE MANAGEMENT CENTRE (UK) LIMITED employ?
THE MANAGEMENT CENTRE (UK) LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have THE MANAGEMENT CENTRE (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE MANAGEMENT CENTRE (UK) LIMITED's net assets rose by 13.3%, total assets fell by 38%, total liabilities fell by 96.2% and employee numbers fell by 33.3%. Net assets compounded at 6.5% a year across the two years to 2025, from £197.21K to £223.48K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of THE MANAGEMENT CENTRE (UK) LIMITED financial data are available?
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.