MBC-SECURITY LIMITED

Company number 06127108 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £123,018 Total assets 2017: £115,448 Total assets 2018: £124,593 Total assets 2019: £101,648 Total assets 2020: £112,925 Total assets 2021: £384,162 Total assets 2022: £197,996 Total assets 2023: £190,818 Total assets 2024: £483,363 Total assets 2025: £260,015 Total assets Net assets 2016: £21,100 Net assets 2017: £23,868 Net assets 2018: £14,373 Net assets 2019: £18,739 Net assets 2020: £25,004 Net assets 2021: £26,052 Net assets 2022: £26,467 Net assets 2023: £32,077 Net assets 2024: £36,480 Net assets 2025: £37,665 Net assets Total liabilities 2016: -£89,918 Total liabilities 2017: -£79,580 Total liabilities 2018: -£110,220 Total liabilities 2019: -£82,909 Total liabilities 2020: -£81,486 Total liabilities 2021: -£275,675 Total liabilities 2022: -£145,094 Total liabilities 2023: -£152,306 Total liabilities 2024: -£446,883 Total liabilities 2025: -£222,350 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £260,015 -£222,350 £37,665 £12,140 23
2024-02-29 £483,363 -£446,883 £36,480 £15 23
2023-02-28 £190,818 -£152,306 £32,077
2022-02-28 £197,996 -£145,094 £26,467 £1,235
2021-02-28 £384,162 -£275,675 £26,052 £100,386
2020-02-29 £112,925 -£81,486 £25,004 £7,443
2019-02-28 £101,648 -£82,909 £18,739
2018-02-28 £124,593 -£110,220 £14,373
2017-02-28 £115,448 -£79,580 £23,868
2016-02-29 £123,018 -£89,918 £21,100 £980
2015-02-28 £68,095 -£47,831 £20,264
2014-02-28 £52,635 -£34,460 £18,175 £17,311
2013-02-28 £90,245 -£70,552 £19,693 £13,340
2012-02-29 £81,501 -£62,675 £18,826 £2,180

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

Debt & working capital 2025-02-28

Owed by customers
£202,813
Owed to suppliers
£20,629