MRB WORKSHOP SERVICES LTD

Company number 06808391 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £439,767 Total assets 2018: £427,878 Total assets 2019: £891,326 Total assets 2020: £735,480 Total assets 2021: £1,180,665 Total assets 2022: £652,500 Total assets 2023: £604,591 Total assets 2024: £574,490 Total assets 2025: £719,278 Total assets Net assets 2017: £198,100 Net assets 2018: £194,921 Net assets 2019: £228,771 Net assets 2020: £264,544 Net assets 2021: £218,532 Net assets 2022: £260,734 Net assets 2023: £275,401 Net assets 2024: £291,759 Net assets 2025: £330,656 Net assets Total liabilities 2017: -£233,621 Total liabilities 2018: -£227,288 Total liabilities 2019: -£676,367 Total liabilities 2020: -£508,475 Total liabilities 2021: -£941,627 Total liabilities 2022: -£375,689 Total liabilities 2023: -£328,167 Total liabilities 2024: -£278,012 Total liabilities 2025: -£377,389 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £719,278 -£377,389 £330,656 £278,790 0
2024-03-31 £574,490 -£278,012 £291,759 £145,399
2023-03-31 £604,591 -£328,167 £275,401 £63,844
2022-03-31 £652,500 -£375,689 £260,734 £98,184
2021-03-31 £1,180,665 -£941,627 £218,532 £180,037
2020-03-31 £735,480 -£508,475 £264,544 £135,579
2019-03-31 £891,326 -£676,367 £228,771 £29,761
2018-03-31 £427,878 -£227,288 £194,921 £31,228
2017-03-31 £439,767 -£233,621 £198,100 £18,906
2016-03-31 £80,407
2015-03-31 £558,783 -£420,453 £36,550
2014-03-31 £491,244 -£396,051 £30,174
2013-03-31 £707,766 -£628,666 £1,600
2012-03-31 £305,260 -£246,995 £78,035 £3,432

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
£56,869
Owed by customers
£325,082
Owed to suppliers
£111,577