M & B HEALTHCARE LIMITED Financials
- Company number
- 05880609CopyCopy
- Registered office
- Village Pharmacy 356 Chapel Lane, New Longton, Preston PR4 4AA
- Incorporated
- 19/07/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
70.26%vs 20242024: £349.96K
Total Assets
-7.90%vs 20242024: £3.01M
Cash in Bank
-8.64%vs 20242024: £246.59K
Total Liabilities
-18.66%vs 20242024: £2.17M
Employees
-1vs 20242024: 1
In 2025, M & B HEALTHCARE LIMITED reported net assets of £595.82K. The same filing shows total assets of £2.78M, cash in bank of £225.28K and total liabilities of £1.76M. Reported headcount was 0 in 2025. Total Liabilities fell from £2.17M in 2024 to £1.76M in 2025 (-18.66%). 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
70.26%from £349.96K 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 HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+81.2%vs 2023+34.6% a year compound (CAGR)
Cash in Bank
-56.5%vs 2023-34% a year compound (CAGR)
Total Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
-12.4%vs 2023-6.4% a year compound (CAGR)
Employees
-100%vs 2023-51Biggest increase
Net Assets+81.2%
£328.75K in 2023 to £595.82K in 2025
Biggest decrease
Employees-100%
51 in 2023 to 0 in 2025
M & B HEALTHCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & B HEALTHCARE 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
- 21.46%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
- 63.54%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
- 12.77%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
- 8.11%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 HEALTHCARE 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£ | 111.87K | 269.50K | 328.75K | 349.96K | 595.82K |
| Total Assets£ | 2.47M | 2.58M | 2.52M | 3.01M | 2.78M |
| Cash in Bank£ | 931.41K | 553.82K | 517.63K | 246.59K | 225.28K |
| Total Liabilities£ | 2.36M | 2.20M | 2.01M | 2.17M | 1.76M |
| Employees | 48 | 51 | 51 | 1 | 0 |
M & B HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & B HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & B HEALTHCARE LIMITED reported net assets of £595.82K for 2025. That compares with £349.96K in 2024, a change of 70.26%.
M & B HEALTHCARE LIMITED reported total assets of £2.78M for 2025. That compares with £3.01M in 2024, a change of -7.90%.
M & B HEALTHCARE LIMITED reported cash in bank of £225.28K for 2025. That compares with £246.59K in 2024, a change of -8.64%.
M & B HEALTHCARE LIMITED reported 0 employees in 2025, compared with 1 in 2024.
Between 2023 and 2025, M & B HEALTHCARE LIMITED's net assets rose by 81.2%, cash in bank fell by 56.5%, total assets rose by 10.1% and total liabilities fell by 12.4%. Net assets compounded at 34.6% a year across the two years to 2025, from £328.75K to £595.82K. Reported headcount went from 51 in 2023 to 0 in 2025 (-51).
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.