Mantech (U.K.) Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,462,678
Cash
£1,394,023
Turnover
—
Profit / loss
—
Current assets
£4,268,597
Creditors < 1 year
—
Equity
£2,462,678
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,462,678 | £2,140,255 | £1,672,456 | £1,414,086 | £1,149,044 | £1,460,696 | £1,133,617 | £1,008,208 | £0 | £767,639 |
| Equity | £2,462,678 | £2,140,255 | £1,672,456 | £1,414,086 | £1,149,044 | £1,460,696 | £1,133,617 | £1,008,208 | £0 | £767,639 |
| Assets | ||||||||||
| Fixed assets | £152,090 | £191,670 | £120,329 | £148,460 | £81,668 | £52,803 | £23,552 | — | — | — |
| Property, plant & equipment | £150,590 | £190,170 | £118,829 | £146,959 | £80,167 | £51,303 | £23,552 | £2,776 | £0 | £9,600 |
| Current assets | £4,268,597 | £4,055,663 | £3,877,840 | £3,471,381 | £3,453,438 | £2,700,369 | £1,957,140 | £1,823,265 | — | £861,618 |
| Cash at bank | £1,394,023 | £1,583,480 | £1,147,406 | £1,149,134 | £589,434 | £1,115,546 | £632,789 | £563,204 | £0 | £302,222 |
| Debtors | £1,127,221 | £779,331 | £795,700 | £708,920 | £1,171,035 | £721,049 | £597,708 | £519,557 | — | £82,747 |
| Stock | £1,747,353 | £1,692,852 | £1,934,734 | £1,613,327 | £1,692,969 | £863,774 | £726,643 | £740,504 | £0 | £476,649 |
| Liabilities | ||||||||||
| Provisions | £23,000 | £30,000 | £9,300 | £13,750 | £5,000 | £0 | — | £1,450 | £0 | £1,815 |
| Net current assets | £2,333,588 | £2,030,892 | £1,762,142 | £1,615,649 | £1,493,854 | £1,457,060 | £1,110,065 | £1,006,882 | £0 | £759,854 |
| Assets less current liabilities | £2,485,678 | £2,222,562 | £1,882,471 | £1,764,109 | £1,575,522 | £1,509,863 | £1,133,617 | £1,009,658 | £0 | £769,454 |
| People | ||||||||||
| Average employees | 41 | 41 | 36 | 35 | 26 | 21 | 15 | 12 | — | — |
| 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 chargesFloating · created 2026-07-28
—
OutstandingProperty · created 2021-02-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-30 · satisfied 2018-05-24
All monies
Satisfied