M B ADVERTISING AND MARKETING LTD Financials
- Company number
- 02335832Copy
Copy - Registered office
- Mb House, 248 Shepcote Lane, Sheffield, South Yorkshire S9 1TP
- Incorporated
- 17/01/1989
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.09%vs 20242024: £4.55M
Total Assets
-2.37%vs 20242024: £7.05M
Cash in Bank
-4.40%vs 20242024: £1.52M
Total Liabilities
-1.04%vs 20242024: £2.50M
Employees
0vs 20242024: 51
In 2025, M B ADVERTISING AND MARKETING LTD reported net assets of £4.41M. The same filing shows total assets of £6.89M, cash in bank of £1.45M and total liabilities of £2.48M. Reported headcount was 51 in 2025. Total Assets fell from £7.05M in 2024 to £6.89M in 2025 (-2.37%). 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
-3.09%from £4.55M 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 ADVERTISING AND MARKETING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
-6.4%vs 2023-3.3% a year compound (CAGR)
Total Assets
-7.4%vs 2023-3.8% a year compound (CAGR)
Total Liabilities
-23.5%vs 2023-12.5% a year compound (CAGR)
Employees
-1.9%vs 2023-1Biggest increase
Net Assets+5%
£4.20M in 2023 to £4.41M in 2025
Biggest decrease
Total Liabilities-23.5%
£3.23M in 2023 to £2.48M in 2025
M B ADVERTISING AND MARKETING LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M B ADVERTISING AND MARKETING LTD'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
- 64.05%2025
- Liabilities to total assets
- 35.95%2025
- Cash to liabilities
- 58.76%2025
- Cash to total assets
- 21.12%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ADVERTISING AND MARKETING LTD 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£ | 7.79M | 8.62M | 4.20M | 4.55M | 4.41M |
| Total Assets£ | 10.77M | 11.78M | 7.43M | 7.05M | 6.89M |
| Cash in Bank£ | 5.55M | 6.11M | 1.55M | 1.52M | 1.45M |
| Total Liabilities£ | 2.99M | 3.16M | 3.23M | 2.50M | 2.48M |
| Employees | 60 | 59 | 52 | 51 | 51 |
M B ADVERTISING AND MARKETING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has M B ADVERTISING AND MARKETING LTD filed financial statements?
Yes. Okredo holds filed figures for M B ADVERTISING AND MARKETING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did M B ADVERTISING AND MARKETING LTD report in 2025?
M B ADVERTISING AND MARKETING LTD reported net assets of £4.41M for 2025. That compares with £4.55M in 2024, a change of -3.09%.
What total assets did M B ADVERTISING AND MARKETING LTD report in 2025?
M B ADVERTISING AND MARKETING LTD reported total assets of £6.89M for 2025. That compares with £7.05M in 2024, a change of -2.37%.
What cash in bank did M B ADVERTISING AND MARKETING LTD report in 2025?
M B ADVERTISING AND MARKETING LTD reported cash in bank of £1.45M for 2025. That compares with £1.52M in 2024, a change of -4.40%.
How many people does M B ADVERTISING AND MARKETING LTD employ?
M B ADVERTISING AND MARKETING LTD reported 51 employees in 2025, compared with 51 in 2024.
How have M B ADVERTISING AND MARKETING LTD financials changed over the last 3 years?
Between 2023 and 2025, M B ADVERTISING AND MARKETING LTD's net assets rose by 5%, cash in bank fell by 6.4%, total assets fell by 7.4% and total liabilities fell by 23.5%. Net assets compounded at 2.5% a year across the two years to 2025, from £4.20M to £4.41M. Reported headcount went from 52 in 2023 to 51 in 2025 (-1).
Which years of M B ADVERTISING AND MARKETING LTD financial data are available?
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.