M B S CONSTRUCTION LTD Financials
- Company number
- 08112866CopyCopy
- Registered office
- Unit 2, Birchwood Industrial Estate Hoe Lane, Nazeing, Waltham Abbey, Essex EN9 2RJ
- Incorporated
- 20/06/2012
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
-13.91%vs 20242024: £588.63K
Total Assets
-21.29%vs 20242024: £2.23M
Cash in Bank
-90.85%vs 20242024: £96.16K
Total Liabilities
-23.93%vs 20242024: £1.64M
Employees
0vs 20242024: 0
In 2025, M B S CONSTRUCTION LTD reported net assets of £506.76K. The same filing shows total assets of £1.76M, cash in bank of £8.80K and total liabilities of £1.25M. Reported headcount was 0 in 2025. Total Assets fell from £2.23M in 2024 to £1.76M in 2025 (-21.29%). 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
-13.91%from £588.63K 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 S CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
+549%vs 2023+155% a year compound (CAGR)
Total Assets
-10.6%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-15.9%vs 2023-8.3% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Cash in Bank+549%
£1.36K in 2023 to £8.80K in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
M B S CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. 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 S CONSTRUCTION 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
- 28.87%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
- 71.13%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
- 0.70%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
- 0.50%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 S CONSTRUCTION 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£ | 393.48K | 443.26K | 479.35K | 588.63K | 506.76K |
| Total Assets£ | 2.66M | 2.29M | 1.96M | 2.23M | 1.76M |
| Cash in Bank£ | 94.64K | 274.00 | 1.36K | 96.16K | 8.80K |
| Total Liabilities£ | 2.26M | 1.85M | 1.48M | 1.64M | 1.25M |
| Employees | 7 | 9 | 12 | 0 | 0 |
M B S CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M B S CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M B S CONSTRUCTION LTD reported net assets of £506.76K for 2025. That compares with £588.63K in 2024, a change of -13.91%.
M B S CONSTRUCTION LTD reported total assets of £1.76M for 2025. That compares with £2.23M in 2024, a change of -21.29%.
M B S CONSTRUCTION LTD reported cash in bank of £8.80K for 2025. That compares with £96.16K in 2024, a change of -90.85%.
M B S CONSTRUCTION LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M B S CONSTRUCTION LTD's net assets rose by 5.7%, cash in bank rose by 549%, total assets fell by 10.6% and total liabilities fell by 15.9%. Net assets compounded at 2.8% a year across the two years to 2025, from £479.35K to £506.76K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
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.