MBG CATERING LIMITED

Company number 13894853 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Total assets 2023: £16,287 Total assets 2024: £30,867 Total assets 2025: £17,960 Total assets Net assets 2023: £8,477 Net assets 2024: £10,809 Net assets 2025: £6,401 Net assets Total liabilities 2023: -£7,810 Total liabilities 2024: -£20,058 Total liabilities 2025: -£11,559 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 3 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £17,960 -£11,559 £6,401 £13,855 6
2024-02-29 £30,867 -£20,058 £10,809 £27,722 3
2023-02-28 £16,287 -£7,810 £8,477 £15,502

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 to suppliers
£620