M E B DESIGN LIMITED

Company number 06644190 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £210,452 Total assets 2017: £120,415 Total assets 2018: £260,389 Total assets 2019: £345,112 Total assets 2020: £293,682 Total assets 2021: £309,846 Total assets 2022: £422,849 Total assets 2023: £353,233 Total assets 2024: £273,844 Total assets 2025: £279,076 Total assets Net assets 2016: £16,976 Net assets 2017: £274 Net assets 2018: -£10,687 Net assets 2019: £44,546 Net assets 2020: £835 Net assets 2021: £29,822 Net assets 2022: £143,170 Net assets 2023: £146,802 Net assets 2024: -£38,234 Net assets 2025: -£21,961 Net assets Total liabilities 2016: -£207,422 Total liabilities 2017: -£128,716 Total liabilities 2018: -£269,428 Total liabilities 2019: -£293,873 Total liabilities 2020: -£288,054 Total liabilities 2021: -£176,167 Total liabilities 2022: -£180,527 Total liabilities 2023: -£123,813 Total liabilities 2024: -£222,816 Total liabilities 2025: -£242,976 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £279,076 -£242,976 -£21,961 £1 13
2024-07-31 £273,844 -£222,816 -£38,234 £1 13
2023-07-31 £353,233 -£123,813 £146,802 £11,078
2022-07-31 £422,849 -£180,527 £143,170 £44,968
2021-07-31 £309,846 -£176,167 £29,822 £16,346
2020-03-31 £293,682 -£288,054 £835 £94
2019-03-31 £345,112 -£293,873 £44,546 £94
2018-03-31 £260,389 -£269,428 -£10,687 £94
2017-03-31 £120,415 -£128,716 £274 £94
2016-03-31 £210,452 -£207,422 £16,976 £22,283
2015-03-31 £316,863 -£235,344 £81,519 £15,538
2014-03-31 £352,926 -£195,329 £157,597 £47,598
2013-03-31 £197,268 -£192,785 £4,483 £13,848

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£50,546
Owed by customers
£117,474
Owed to suppliers
£31,441