MBM (CLADDING) LIMITED

Company number SC215167 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £489,585 Total assets 2018: £905,812 Total assets 2019: £880,877 Total assets 2020: £928,731 Total assets 2021: £858,000 Total assets 2022: £573,019 Total assets 2023: £597,829 Total assets 2024: £468,761 Total assets 2025: £356,452 Total assets Net assets 2016: £189,321 Net assets 2017: £149,608 Net assets 2018: £148,920 Net assets 2019: £448,029 Net assets 2020: £441,253 Net assets 2021: £236,367 Net assets 2022: £106,742 Net assets 2023: £129,320 Net assets 2024: £231,781 Net assets 2025: £178,494 Net assets Total liabilities 2016: -£550,526 Total liabilities 2017: -£346,983 Total liabilities 2018: -£767,191 Total liabilities 2019: -£441,898 Total liabilities 2020: -£449,019 Total liabilities 2021: -£591,770 Total liabilities 2022: -£445,149 Total liabilities 2023: -£456,429 Total liabilities 2024: -£234,080 Total liabilities 2025: -£177,958 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £356,452 -£177,958 £178,494 £71,994 3
2024-11-30 £468,761 -£234,080 £231,781 £187,187 3
2023-11-30 £597,829 -£456,429 £129,320 £59,698
2022-11-30 £573,019 -£445,149 £106,742 £20,277
2021-11-30 £858,000 -£591,770 £236,367 £118,296
2020-11-30 £928,731 -£449,019 £441,253 £77,852
2019-11-30 £880,877 -£441,898 £448,029 £24,214
2018-11-30 £905,812 -£767,191 £148,920 £82,122
2017-11-30 £489,585 -£346,983 £149,608 £77,869
2016-11-30 -£550,526 £189,321 £52,074
2015-11-30 £459,435 -£384,255 £90,343 £159,974
2014-11-30 £425,118 -£462,218 -£4,241 £69,395
2013-11-30 £407,050 -£308,231 £108,456 £172,420
2012-11-30 £480,662 -£430,777 £59,590 £137,553
2011-11-30 £712,287 -£715,677 £10,956 £89,863

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,000
Owed by customers
£53,838
Owed to suppliers
£151,737