M & B PLANT (DEVON) LIMITED Financials
- Company number
- 04257639CopyCopy
- Registered office
- 4h, Gateway 27 Hill Village, South Molton, Devon EX36 4HP
- Incorporated
- 23/07/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-89.18%vs 20242024: £-112.26K
Total Assets
0.03%vs 20242024: £769.51K
Cash in Bank
0.03%vs 20242024: £12.38K
Total Liabilities
18.86%vs 20242024: £531.77K
Employees
0vs 20242024: 6
In 2025, M & B PLANT (DEVON) LIMITED reported net assets of £-212.36K. The same filing shows total assets of £769.71K, cash in bank of £12.38K and total liabilities of £632.07K. Reported headcount was 6 in 2025. Total Liabilities rose from £531.77K in 2024 to £632.07K in 2025 (18.86%). 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
-89.18%from £-112.26K 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 PLANT (DEVON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Assets
-15.9%vs 2023-8.3% a year compound (CAGR)
Total Liabilities
-12.1%vs 2023-6.2% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Employees+20%
5 in 2023 to 6 in 2025
Biggest decrease
Total Assets-15.9%
£915.24K in 2023 to £769.71K in 2025
M & B PLANT (DEVON) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & B PLANT (DEVON) 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
- -27.59%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
- 82.12%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
- 1.96%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
- 1.61%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 PLANT (DEVON) 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£ | -237.27K | -125.00K | -153.75K | -112.26K | -212.36K |
| Total Assets£ | 1.28M | 742.88K | 915.24K | 769.51K | 769.71K |
| Cash in Bank£ | – | – | 12.39K | 12.38K | 12.38K |
| Total Liabilities£ | 913.52K | 867.88K | 718.98K | 531.77K | 632.07K |
| Employees | 11 | 10 | 5 | 6 | 6 |
M & B PLANT (DEVON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & B PLANT (DEVON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & B PLANT (DEVON) LIMITED reported net assets of £-212.36K for 2025. That compares with £-112.26K in 2024, a change of -89.18%.
M & B PLANT (DEVON) LIMITED reported total assets of £769.71K for 2025. That compares with £769.51K in 2024, a change of 0.03%.
M & B PLANT (DEVON) LIMITED reported cash in bank of £12.38K for 2025. That compares with £12.38K in 2024, a change of 0.03%.
M & B PLANT (DEVON) LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, M & B PLANT (DEVON) LIMITED's cash in bank fell by <0.1%, total assets fell by 15.9%, total liabilities fell by 12.1% and employee numbers rose by 20%. Cash in bank contracted at <0.1% a year across the two years to 2025, from £12.39K to £12.38K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.