M & B MOTOR ENGINEERS LIMITED Financials
- Company number
- 06712776CopyCopy
- Registered office
- Unit 6 Merlin Park, Osmaston Road, Derby, Derbyshire DE24 8AP
- Incorporated
- 01/10/2008
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.38%vs 20232023: £-36.68K
Total Assets
132.40%vs 20232023: £20.30K
Cash in Bank
735.25%vs 20232023: £1.81K
Total Liabilities
64.15%vs 20232023: £54.30K
Employees
-1vs 20232023: 3
In 2024, M & B MOTOR ENGINEERS LIMITED reported net assets of £-47.45K. The same filing shows total assets of £47.19K, cash in bank of £15.12K and total liabilities of £89.12K. Reported headcount was 2 in 2024. Total Liabilities rose from £54.30K in 2023 to £89.12K in 2024 (64.15%). Okredo holds filed figures for 2021–2024; 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
-29.38%from £-36.68K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures M & B MOTOR ENGINEERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+208%vs 2022+75.6% a year compound (CAGR)
Total Assets
+101%vs 2022+41.8% a year compound (CAGR)
Total Liabilities
+89.5%vs 2022+37.7% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Cash in Bank+208%
£4.90K in 2022 to £15.12K in 2024
Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
M & B MOTOR ENGINEERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MOTOR ENGINEERS 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
- -100.56%2024
- 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
- 188.87%2024
- 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
- 16.96%2024
- 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
- 32.04%2024
- 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 MOTOR ENGINEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -15.47K | -27.14K | -36.68K | -47.45K |
| Total Assets£ | 40.64K | 23.48K | 20.30K | 47.19K |
| Cash in Bank£ | 18.92K | 4.90K | 1.81K | 15.12K |
| Total Liabilities£ | 51.61K | 47.04K | 54.30K | 89.12K |
| Employees | 5 | 3 | 3 | 2 |
M & B MOTOR ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & B MOTOR ENGINEERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M & B MOTOR ENGINEERS LIMITED reported net assets of £-47.45K for 2024. That compares with £-36.68K in 2023, a change of -29.38%.
M & B MOTOR ENGINEERS LIMITED reported total assets of £47.19K for 2024. That compares with £20.30K in 2023, a change of 132.40%.
M & B MOTOR ENGINEERS LIMITED reported cash in bank of £15.12K for 2024. That compares with £1.81K in 2023, a change of 735.25%.
M & B MOTOR ENGINEERS LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, M & B MOTOR ENGINEERS LIMITED's cash in bank rose by 208%, total assets rose by 101%, total liabilities rose by 89.5% and employee numbers fell by 33.3%. Cash in bank compounded at 75.6% a year across the two years to 2024, from £4.90K to £15.12K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.