MDB ENGINEERING LIMITED
Company number 04727057 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,595,751 | -£441,716 | £1,014,155 | £616,188 | — | — | 13 |
| 2024-12-31 | £1,469,540 | -£378,755 | £1,081,709 | £466,688 | — | — | 13 |
| 2023-12-31 | £1,280,443 | -£248,992 | £978,593 | £437,332 | — | — | |
| 2022-12-31 | £1,359,792 | -£275,993 | £991,141 | £442,558 | — | — | |
| 2021-12-31 | £1,207,934 | -£301,499 | £768,164 | £267,903 | — | — | |
| 2020-12-31 | £1,272,323 | -£323,940 | £758,250 | £331,257 | — | — | |
| 2019-12-31 | £890,073 | -£192,810 | £729,620 | £131,287 | — | — | |
| 2018-12-31 | £894,194 | -£252,333 | £679,564 | £94,290 | — | — | |
| 2017-12-31 | £886,648 | -£297,792 | £631,340 | £47,348 | — | — | |
| 2016-12-31 | £848,351 | -£291,417 | £605,449 | £29,041 | — | — | |
| 2015-12-31 | £989,164 | -£488,314 | £549,908 | £34,633 | — | — | |
| 2014-12-31 | £992,752 | -£555,425 | £453,460 | £131,752 | — | — | |
| 2013-12-31 | £522,459 | -£190,981 | £348,469 | £66,458 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £33,750
- Owed by customers
- £457,582
- Owed to suppliers
- £272,293