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THE MANSON GROUP LIMITED Financials

Company number
01425445Copy
Copy
Registered office
Reynolds House 8 Porters Wood, Valley Road Industrial Estate, St.Albans, Herts AL3 6PZ
Incorporated
04/06/1979

Company snapshot

Status
Active
Employees
59 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.19M2025
-1.23%vs 2024

2024: £1.21M

Total Assets

£5.53M2025
-12.77%vs 2024

2024: £6.33M

Cash in Bank

£479.02K2025
-34.01%vs 2024

2024: £725.92K

Total Liabilities

£2.50M2025
-18.71%vs 2024

2024: £3.08M

Employees

592025
-3vs 2024

2024: 62

In 2025, THE MANSON GROUP LIMITED reported net assets of £1.19M. The same filing shows total assets of £5.53M, cash in bank of £479.02K and total liabilities of £2.50M. Reported headcount was 59 in 2025. Total Assets fell from £6.33M in 2024 to £5.53M in 2025 (-12.77%). 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

£1.19M2025
-1.23%from £1.21M 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 THE MANSON GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.14M2023£1.19M2025
+4.8%vs 2023

+2.3% a year compound (CAGR)

Cash in Bank

£662.61K2023£479.02K2025
-27.7%vs 2023

-15% a year compound (CAGR)

Total Assets

£6.48M2023£5.53M2025
-14.7%vs 2023

-7.6% a year compound (CAGR)

Total Liabilities

£3.13M2023£2.50M2025
-20.1%vs 2023

-10.6% a year compound (CAGR)

Employees

552023592025
+7.3%vs 2023+4

Biggest increase

Employees+7.3%

55 in 2023 to 59 in 2025

Biggest decrease

Cash in Bank-27.7%

£662.61K in 2023 to £479.02K in 2025

THE MANSON GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MANSON GROUP 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
21.61%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
45.25%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
19.16%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
8.67%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 THE MANSON GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£885.60K981.27K1.14M1.21M1.19M
Total Assets£6.24M6.24M6.48M6.33M5.53M
Cash in Bank£569.67K178.70K662.61K725.92K479.02K
Total Liabilities£2.98M2.91M3.13M3.08M2.50M
Employees4547556259

THE MANSON GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

THE MANSON GROUP LIMITED reported net assets of £1.19M for 2025. That compares with £1.21M in 2024, a change of -1.23%.

THE MANSON GROUP LIMITED reported total assets of £5.53M for 2025. That compares with £6.33M in 2024, a change of -12.77%.

THE MANSON GROUP LIMITED reported cash in bank of £479.02K for 2025. That compares with £725.92K in 2024, a change of -34.01%.

THE MANSON GROUP LIMITED reported 59 employees in 2025, compared with 62 in 2024.

Between 2023 and 2025, THE MANSON GROUP LIMITED's net assets rose by 4.8%, cash in bank fell by 27.7%, total assets fell by 14.7% and total liabilities fell by 20.1%. Net assets compounded at 2.3% a year across the two years to 2025, from £1.14M to £1.19M. Reported headcount went from 55 in 2023 to 59 in 2025 (+4).

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.