M.B. FREIGHT FORWARDING LIMITED

Company number NI027302 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £2,519,343 Total assets 2018: £2,377,746 Total assets 2019: £2,224,845 Total assets 2020: £2,938,283 Total assets 2021: £4,091,054 Total assets 2022: £5,527,755 Total assets 2023: £5,196,136 Total assets Net assets 2017: £564,003 Net assets 2018: £602,101 Net assets 2019: £1,108,891 Net assets 2020: £1,490,383 Net assets 2021: £2,767,532 Net assets 2022: £3,986,451 Net assets 2023: £4,075,975 Net assets Total liabilities 2017: -£1,535,095 Total liabilities 2018: -£1,407,919 Total liabilities 2019: -£1,397,293 Total liabilities 2020: -£1,744,576 Total liabilities 2021: -£1,678,543 Total liabilities 2022: -£1,952,439 Total liabilities 2023: -£1,569,361 Total liabilities

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

Employees 2022 – 2023

0 20 40 60 80 100 2022 2023 2022: 97 2023: 98

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

Balance sheet by year 7 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £5,196,136 -£1,569,361 £4,075,975 £1,015,858 £9,493,291 £1,083,079 98
2022-12-31 £5,527,755 -£1,952,439 £3,986,451 £1,980,356 £10,807,833 £1,611,804 97
2021-12-31 £4,091,054 -£1,678,543 £2,767,532 £2,076,551 £10,667,120
2020-12-31 £2,938,283 -£1,744,576 £1,490,383 £1,235,844
2019-12-31 £2,224,845 -£1,397,293 £1,108,891 £85,217
2018-12-31 £2,377,746 -£1,407,919 £602,101 £84,003
2017-12-31 £2,519,343 -£1,535,095 £564,003 £38,289

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

Profit & loss 2023-12-31

Turnover
£9,493,291
Cost of sales
£3,977,748
Gross profit
£5,515,543
Administrative expenses
£1,816,006
Wages & salaries
£2,643,583
Operating profit
£1,382,351
Profit for the year
£1,083,079
Dividends paid
£993,555
Average employees
98

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£39,583
Owed by customers
£1,293,592
Owed to suppliers
£470,422