M B DIGITAL LIMITED Financials
- Company number
- 07370631CopyCopy
- Registered office
- 1 Swift Lodge, Beezon Road, Kendal, Cumbria LA9 6EL
- Incorporated
- 09/09/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.08%vs 20252025: £354.05K
Total Assets
-0.13%vs 20252025: £487.55K
Cash in Bank
-6.52%vs 20252025: £110.46K
Total Liabilities
-5.56%vs 20252025: £97.07K
Employees
0vs 20252025: 12
In 2026, M B DIGITAL LIMITED reported net assets of £357.86K. The same filing shows total assets of £486.91K, cash in bank of £103.25K and total liabilities of £91.66K. Reported headcount was 12 in 2026. Cash in Bank fell from £110.46K in 2025 to £103.25K in 2026 (-6.52%). Okredo holds filed figures for 2022–2026; 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
1.08%from £354.05K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures M B DIGITAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+0.3%vs 2024+0.2% a year compound (CAGR)
Cash in Bank
-23.6%vs 2024-12.6% a year compound (CAGR)
Total Assets
-4.7%vs 2024-2.4% a year compound (CAGR)
Total Liabilities
-13.3%vs 2024-6.9% a year compound (CAGR)
Employees
+20%vs 2024+2Biggest increase
Employees+20%
10 in 2024 to 12 in 2026
Biggest decrease
Cash in Bank-23.6%
£135.20K in 2024 to £103.25K in 2026
M B DIGITAL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 DIGITAL 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
- 73.50%2026
- 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
- 18.83%2026
- 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
- 112.64%2026
- 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
- 21.21%2026
- 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 DIGITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 352.16K | 356.46K | 356.71K | 354.05K | 357.86K |
| Total Assets£ | 470.04K | 513.08K | 511.03K | 487.55K | 486.91K |
| Cash in Bank£ | 166.17K | 106.88K | 135.20K | 110.46K | 103.25K |
| Total Liabilities£ | 89.30K | 97.08K | 105.72K | 97.07K | 91.66K |
| Employees | 10 | 11 | 10 | 12 | 12 |
M B DIGITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M B DIGITAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
M B DIGITAL LIMITED reported net assets of £357.86K for 2026. That compares with £354.05K in 2025, a change of 1.08%.
M B DIGITAL LIMITED reported total assets of £486.91K for 2026. That compares with £487.55K in 2025, a change of -0.13%.
M B DIGITAL LIMITED reported cash in bank of £103.25K for 2026. That compares with £110.46K in 2025, a change of -6.52%.
M B DIGITAL LIMITED reported 12 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, M B DIGITAL LIMITED's net assets rose by 0.3%, cash in bank fell by 23.6%, total assets fell by 4.7% and total liabilities fell by 13.3%. Net assets compounded at 0.2% a year across the two years to 2026, from £356.71K to £357.86K. Reported headcount went from 10 in 2024 to 12 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.