MBI TECHNOLOGIES LTD

Company number 09907496 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £30,408 Total assets 2018: £20,970 Total assets 2019: £48,901 Total assets 2020: £44,565 Total assets 2021: £79,589 Total assets 2022: £103,179 Total assets 2023: £88,785 Total assets 2024: £79,979 Total assets 2025: £81,053 Total assets Net assets 2017: £7,848 Net assets 2018: £5,066 Net assets 2019: £8,955 Net assets 2020: £263 Net assets 2021: £421 Net assets 2022: £12,450 Net assets 2023: £14,626 Net assets 2024: £13,585 Net assets 2025: £13,920 Net assets Total liabilities 2017: -£22,909 Total liabilities 2018: -£16,166 Total liabilities 2019: -£40,690 Total liabilities 2020: -£44,859 Total liabilities 2021: -£42,500 Total liabilities 2022: -£59,428 Total liabilities 2023: -£52,375 Total liabilities 2024: -£54,272 Total liabilities 2025: -£64,872 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £81,053 -£64,872 £13,920 £34,394 1
2024-03-31 £79,979 -£54,272 £13,585 £72,427 1
2023-03-31 £88,785 -£52,375 £14,626 £81,657
2022-03-31 £103,179 -£59,428 £12,450 £83,355
2021-03-31 £79,589 -£42,500 £421 £62,725
2020-03-31 £44,565 -£44,859 £263 £37,984
2019-03-31 £48,901 -£40,690 £8,955 £31,512
2018-03-31 £20,970 -£16,166 £5,066 £12,155
2017-03-31 £30,408 -£22,909 £7,848 £16,225

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
£10,000
Owed by customers
£15,141
Owed to suppliers
£20,052