MBT DEVELOPMENTS LIMITED

Company number 11817043 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £517,381 Total assets 2021: £207,977 Total assets 2022: £117,221 Total assets 2023: £118,984 Total assets 2024: £113,798 Total assets 2025: £113,594 Total assets Net assets 2020: -£33,379 Net assets 2021: -£132,291 Net assets 2022: £39,361 Net assets 2023: £36,086 Net assets 2024: £31,853 Net assets 2025: £31,754 Net assets Total liabilities 2020: -£328,760 Total liabilities 2021: -£340,268 Total liabilities 2022: -£77,860 Total liabilities 2023: -£82,898 Total liabilities 2024: -£81,945 Total liabilities 2025: -£81,840 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: 0

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £113,594 -£81,840 £31,754 £3,637 0
2024-06-30 £113,798 -£81,945 £31,853 £3,841 1
2023-06-30 £118,984 -£82,898 £36,086 £4,012
2022-06-30 £117,221 -£77,860 £39,361 £24,811
2021-06-30 £207,977 -£340,268 -£132,291 £4,800
2020-06-30 £517,381 -£328,760 -£33,379 £147,302

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£27,502