MB OPERATORS LIMITED

Company number 09938623 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,054 Total assets 2018: £11,282 Total assets 2019: £9,891 Total assets 2020: £6,017 Total assets 2021: £11,906 Total assets 2022: £10,050 Total assets 2023: £18,043 Total assets 2024: £9,679 Total assets 2025: £14,686 Total assets Net assets 2017: £550 Net assets 2018: £979 Net assets 2019: £54 Net assets 2020: -£4,899 Net assets 2021: £607 Net assets 2022: £319 Net assets 2024: £569 Net assets 2025: £1,738 Net assets Total liabilities 2017: -£6,316 Total liabilities 2018: -£9,115 Total liabilities 2019: -£8,649 Total liabilities 2020: -£9,728 Total liabilities 2021: -£11,299 Total liabilities 2022: -£9,731 Total liabilities 2023: -£15,548 Total liabilities 2024: -£9,134 Total liabilities 2025: -£12,948 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £14,686 -£12,948 £1,738 £7,053 1
2024-01-31 £9,679 -£9,134 £569 £6,170 1
2023-01-31 £18,043 -£15,548
2022-01-31 £10,050 -£9,731 £319
2021-01-31 £11,906 -£11,299 £607
2020-01-31 £6,017 -£9,728 -£4,899
2019-01-31 £9,891 -£8,649 £54
2018-01-31 £11,282 -£9,115 £979
2017-01-31 £8,054 -£6,316 £550

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

Debt & working capital 2025-01-31

Owed by customers
£7,114
Owed to suppliers
£1,400