MBA ENGINEERING SYSTEMS LIMITED

Company number 07117946 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £316,756 Total assets 2017: £241,549 Total assets 2018: £362,934 Total assets 2019: £803,099 Total assets 2020: £1,534,884 Total assets 2021: £1,503,845 Total assets 2022: £1,620,903 Total assets 2023: £1,371,931 Total assets 2024: £1,383,721 Total assets 2025: £1,291,842 Total assets Net assets 2016: £32,749 Net assets 2017: £40,133 Net assets 2018: £68,643 Net assets 2019: £137,019 Net assets 2020: -£58,931 Net assets 2021: £39,157 Net assets 2022: £249,301 Net assets 2023: £249,623 Net assets 2024: £456,148 Net assets 2025: £566,904 Net assets Total liabilities 2016: -£140,141 Total liabilities 2017: -£100,980 Total liabilities 2018: -£137,741 Total liabilities 2019: -£297,552 Total liabilities 2020: -£905,751 Total liabilities 2021: -£909,596 Total liabilities 2022: -£915,095 Total liabilities 2023: -£836,830 Total liabilities 2024: -£795,498 Total liabilities 2025: -£698,866 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,291,842 -£698,866 £566,904 £12,031 2
2024-03-31 £1,383,721 -£795,498 £456,148 £25,362 2
2023-03-31 £1,371,931 -£836,830 £249,623 £18,020
2022-03-31 £1,620,903 -£915,095 £249,301 £23,481
2021-03-31 £1,503,845 -£909,596 £39,157 £46,835
2020-03-31 £1,534,884 -£905,751 -£58,931 £9,989
2019-03-31 £803,099 -£297,552 £137,019 £73,797
2018-03-31 £362,934 -£137,741 £68,643 £15,903
2017-03-31 £241,549 -£100,980 £40,133 £21,821
2016-03-31 £316,756 -£140,141 £32,749 £22,976
2015-01-31 £177,622 -£137,999 £76,253 £19,716
2014-01-31 £40,383 -£56,138 £3,961 £1,002
2013-01-31 £39,285 -£40,449 £2,361 £4,866
2012-01-31 £25,581 -£26,788 £934 £42

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£22,240
Owed by customers
£14,838
Owed to suppliers
£35,648