Manchetts Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,451,055
Cash
£549,243
Turnover
£9,115,124
Profit / loss
£833,604
Current assets
£2,851,119
Creditors < 1 year
—
Equity
£3,451,055
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,451,055 | £2,917,451 | £2,338,966 | £1,825,233 | — | £1,046,492 | £981,912 | £803,091 | £950,544 | £1,001,720 |
| Equity | £3,451,055 | £2,917,451 | £2,338,966 | £1,825,233 | £1,115,185 | £1,046,492 | £981,912 | £803,091 | £950,544 | £1,001,720 |
| Assets | ||||||||||
| Fixed assets | £4,290,731 | £4,188,298 | — | — | — | £2,081,841 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £4,290,731 | £4,188,298 | — | — | — | £2,081,841 | £1,965,101 | £1,558,383 | £1,615,661 | £1,203,556 |
| Current assets | £2,851,119 | £2,302,559 | — | — | — | £1,604,351 | £1,140,039 | £1,603,980 | £1,456,149 | £1,265,867 |
| Cash at bank | £549,243 | £1,082,557 | — | — | — | £492,833 | £140,019 | £498,297 | £481,771 | £533,286 |
| Debtors | £2,209,982 | £1,161,396 | — | — | — | £1,072,203 | £943,039 | £1,077,092 | £951,518 | £685,040 |
| Stock | £91,894 | £58,606 | — | — | — | £39,315 | £56,981 | £28,591 | £22,860 | £47,541 |
| Liabilities | ||||||||||
| Provisions | £995,443 | £955,639 | — | — | — | £346,957 | £269,705 | £175,556 | £166,694 | £149,084 |
| Net current assets | £1,079,213 | £498,467 | — | — | — | £515,187 | £53,863 | £345,142 | £134,775 | £275,481 |
| Assets less current liabilities | £5,369,944 | £4,686,765 | — | — | — | £2,597,028 | £2,018,964 | £1,903,525 | £1,750,436 | £1,479,037 |
| Profit & loss | ||||||||||
| Turnover | £9,115,124 | £8,421,354 | — | — | — | — | — | — | — | — |
| Gross profit | £3,471,472 | £3,909,047 | — | — | — | — | — | — | — | — |
| Operating profit | £1,249,014 | £1,425,949 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,114,526 | £1,321,996 | — | — | — | — | — | — | — | — |
| Profit / loss | £833,604 | £978,485 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 72 | 78 | — | — | — | 74 | 76 | 73 | 67 | 58 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-16
—
OutstandingAll Assets · created 2001-01-29
All monies
Outstanding