M & B (FELIXSTOWE) LIMITED Financials
- Company number
- 03512798CopyCopy
- Registered office
- 10 Tridax Business Centre Honeywood Parkway, Whitfield, Dover, Kent CT16 3QX
- Incorporated
- 18/02/1998
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.35%vs 20242024: £3.56M
Total Assets
12.28%vs 20242024: £4.97M
Cash in Bank
-10.86%vs 20242024: £461.49K
Total Liabilities
59.53%vs 20242024: £867.77K
Employees
0vs 20242024: 26
In 2025, M & B (FELIXSTOWE) LIMITED reported net assets of £3.65M. The same filing shows total assets of £5.58M, cash in bank of £411.38K and total liabilities of £1.38M. Reported headcount was 26 in 2025. Total Assets rose from £4.97M in 2024 to £5.58M in 2025 (12.28%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.35%from £3.56M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M & B (FELIXSTOWE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.1%vs 2023-1.5% a year compound (CAGR)
Cash in Bank
-39.6%vs 2023-22.3% a year compound (CAGR)
Total Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Total Liabilities
+15.4%vs 2023+7.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+15.4%
£1.20M in 2023 to £1.38M in 2025
Biggest decrease
Cash in Bank-39.6%
£681.25K in 2023 to £411.38K in 2025
M & B (FELIXSTOWE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & B (FELIXSTOWE) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65.39%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 24.81%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 29.72%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.37%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M & B (FELIXSTOWE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.46M | 3.71M | 3.76M | 3.56M | 3.65M |
| Total Assets£ | 4.70M | 4.06M | 4.99M | 4.97M | 5.58M |
| Cash in Bank£ | 1.16M | 220.48K | 681.25K | 461.49K | 411.38K |
| Total Liabilities£ | 1.22M | 321.99K | 1.20M | 867.77K | 1.38M |
| Employees | 20 | 25 | 26 | 26 | 26 |
M & B (FELIXSTOWE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & B (FELIXSTOWE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & B (FELIXSTOWE) LIMITED reported net assets of £3.65M for 2025. That compares with £3.56M in 2024, a change of 2.35%.
M & B (FELIXSTOWE) LIMITED reported total assets of £5.58M for 2025. That compares with £4.97M in 2024, a change of 12.28%.
M & B (FELIXSTOWE) LIMITED reported cash in bank of £411.38K for 2025. That compares with £461.49K in 2024, a change of -10.86%.
M & B (FELIXSTOWE) LIMITED reported 26 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, M & B (FELIXSTOWE) LIMITED's net assets fell by 3.1%, cash in bank fell by 39.6%, total assets rose by 11.9% and total liabilities rose by 15.4%. Net assets contracted at 1.5% a year across the two years to 2025, from £3.76M to £3.65M. Reported headcount went from 26 in 2023 to 26 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.