MB DESIGN & CONSTRUCT LIMITED

Company number 08203053 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,289 Total assets 2017: £140,420 Total assets 2018: £214,347 Total assets 2019: £460,577 Total assets 2020: £715,681 Total assets 2021: £761,574 Total assets 2022: £621,874 Total assets 2023: £747,798 Total assets 2024: £701,265 Total assets 2025: £685,397 Total assets Net assets 2016: -£6,314 Net assets 2017: £41,884 Net assets 2018: £71,122 Net assets 2019: £136,671 Net assets 2020: £211,153 Net assets 2021: £543,034 Net assets 2022: £541,467 Net assets 2023: £589,552 Net assets 2024: £525,640 Net assets 2025: £541,288 Net assets Total liabilities 2016: -£57,603 Total liabilities 2017: -£93,619 Total liabilities 2018: -£120,924 Total liabilities 2019: -£194,270 Total liabilities 2020: -£375,975 Total liabilities 2021: -£380,468 Total liabilities 2022: -£273,348 Total liabilities 2023: -£293,509 Total liabilities 2024: -£245,634 Total liabilities 2025: -£218,890 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 (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £685,397 -£218,890 £541,288 £88,393 13
2024-09-30 £701,265 -£245,634 £525,640 £21,307 13
2023-09-30 £747,798 -£293,509 £589,552 £25,457
2022-09-30 £621,874 -£273,348 £541,467 £33,584
2021-09-30 £761,574 -£380,468 £543,034 £31,388
2020-09-30 £715,681 -£375,975 £211,153 £311,648
2019-09-30 £460,577 -£194,270 £136,671 £229,892
2018-09-30 £214,347 -£120,924 £71,122
2017-09-30 £140,420 -£93,619 £41,884
2016-09-30 £51,289 -£57,603 -£6,314
2015-09-30 £108,818 -£94,255
2014-09-30 £48,978 -£43,066 £35,303
2013-09-30 £46,829 -£25,177 £45,878

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