THE MANOR PARC LIMITED Financials
- Company number
- 04850609Copy
Copy - Registered office
- The Manor Parc Hotel, Thornhill Road Thornhill, Cardiff, South Glamorgan CF14 9UA
- Incorporated
- 30/07/2003
Company snapshot
- Status
- Active
- Employees
- 31 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.36%vs 20252025: £1.08M
Total Assets
-0.53%vs 20252025: £2.37M
Cash in Bank
67.29%vs 20252025: £44.68K
Total Liabilities
7.66%vs 20252025: £175.83K
Employees
-1vs 20252025: 32
In 2026, THE MANOR PARC LIMITED reported net assets of £1.08M. The same filing shows total assets of £2.36M, cash in bank of £74.75K and total liabilities of £189.29K. Reported headcount was 31 in 2026. Cash in Bank rose from £44.68K in 2025 to £74.75K in 2026 (67.29%). Okredo holds filed figures for 2022–2026; 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
0.36%from £1.08M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE MANOR PARC LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.5%vs 2024+2.7% a year compound (CAGR)
Cash in Bank
-64.2%vs 2024-40.1% a year compound (CAGR)
Total Assets
+71%vs 2024+30.8% a year compound (CAGR)
Total Liabilities
-46.6%vs 2024-26.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+71%
£1.38M in 2024 to £2.36M in 2026
Biggest decrease
Cash in Bank-64.2%
£208.56K in 2024 to £74.75K in 2026
THE MANOR PARC LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 THE MANOR PARC 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
- 45.86%2026
- Liabilities to total assets
- 8.02%2026
- Cash to liabilities
- 39.49%2026
- Cash to total assets
- 3.17%2026
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 MANOR PARC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 655.95K | 959.20K | 1.03M | 1.08M | 1.08M |
| Total Assets£ | 1.55M | 1.38M | 1.38M | 2.37M | 2.36M |
| Cash in Bank£ | 302.29K | 172.31K | 208.56K | 44.68K | 74.75K |
| Total Liabilities£ | 891.05K | 424.95K | 354.49K | 175.83K | 189.29K |
| Employees | 33 | 33 | 31 | 32 | 31 |
THE MANOR PARC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MANOR PARC LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE MANOR PARC LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE MANOR PARC LIMITED report in 2026?
THE MANOR PARC LIMITED reported net assets of £1.08M for 2026. That compares with £1.08M in 2025, a change of 0.36%.
What total assets did THE MANOR PARC LIMITED report in 2026?
THE MANOR PARC LIMITED reported total assets of £2.36M for 2026. That compares with £2.37M in 2025, a change of -0.53%.
What cash in bank did THE MANOR PARC LIMITED report in 2026?
THE MANOR PARC LIMITED reported cash in bank of £74.75K for 2026. That compares with £44.68K in 2025, a change of 67.29%.
How many people does THE MANOR PARC LIMITED employ?
THE MANOR PARC LIMITED reported 31 employees in 2026, compared with 32 in 2025.
How have THE MANOR PARC LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THE MANOR PARC LIMITED's net assets rose by 5.5%, cash in bank fell by 64.2%, total assets rose by 71% and total liabilities fell by 46.6%. Net assets compounded at 2.7% a year across the two years to 2026, from £1.03M to £1.08M. Reported headcount went from 31 in 2024 to 31 in 2026.
Which years of THE MANOR PARC LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.