MBS ENGINEERING SOLUTIONS LIMITED

Company number 13545798 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £90,943 Total assets 2023: £221,420 Total assets 2024: £453,756 Total assets 2025: £371,371 Total assets Net assets 2022: £58,753 Net assets 2023: £75,235 Net assets 2024: £45,511 Net assets 2025: £1,962 Net assets Total liabilities 2022: -£32,190 Total liabilities 2023: -£146,185 Total liabilities 2024: -£379,970 Total liabilities 2025: -£322,532 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £371,371 -£322,532 £1,962 £217 8
2024-08-31 £453,756 -£379,970 £45,511 £20,941 7
2023-08-31 £221,420 -£146,185 £75,235 £47,690
2022-08-31 £90,943 -£32,190 £58,753 £993

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
£46,877
Owed by customers
£139,028
Owed to suppliers
£36,662