MBS (EXETER) LIMITED
Company number 11142055 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £358,847 | -£99,742 | £176,672 | £53,246 | — | — | 11 |
| 2025-01-31 | £373,900 | -£97,023 | £186,932 | £87,630 | — | — | 13 |
| 2024-01-31 | £362,800 | -£147,903 | £171,494 | £70,992 | — | — | |
| 2023-01-31 | £232,966 | -£140,885 | £70,383 | — | — | — | |
| 2022-01-31 | £265,530 | -£141,485 | £97,658 | — | — | — | |
| 2021-01-31 | £261,433 | -£111,158 | £114,203 | — | — | — | |
| 2020-01-31 | £188,705 | -£109,649 | £72,807 | — | — | — | |
| 2019-01-31 | £184,075 | -£146,719 | £25,481 | £160 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £15,978
- Owed by customers
- £21,550
- Owed to suppliers
- £30,893