M B S SURVEY SOFTWARE LIMITED Financials
- Company number
- 03344454CopyCopy
- Registered office
- Chequers Yard, High Street, Steyning, West Sussex BN44 3RE
- Incorporated
- 03/04/1997
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-122.36%vs 20232023: £131.15K
Total Assets
-38.95%vs 20232023: £423.35K
Cash in Bank
-63.58%vs 20232023: £228.15K
Total Liabilities
-0.67%vs 20232023: £286.99K
Employees
0vs 20232023: 10
In 2024, M B S SURVEY SOFTWARE LIMITED reported net assets of £-29.32K. The same filing shows total assets of £258.46K, cash in bank of £83.10K and total liabilities of £285.08K. Reported headcount was 10 in 2024. Total Assets fell from £423.35K in 2023 to £258.46K in 2024 (-38.95%). 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
-122.36%from £131.15K 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 S SURVEY SOFTWARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-143%vs 2022Cash in Bank
-36.2%vs 2022-20.1% a year compound (CAGR)
Total Assets
-14.5%vs 2022-7.5% a year compound (CAGR)
Total Liabilities
+25.4%vs 2022+12% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+25.4%
£227.37K in 2022 to £285.08K in 2024
Biggest decrease
Net Assets-143%
£67.80K in 2022 to £-29.32K in 2024
M B S SURVEY SOFTWARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M B S SURVEY SOFTWARE 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
- -11.35%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
- 110.30%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
- 29.15%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
- 32.15%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 S SURVEY SOFTWARE 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£ | 157.04K | 67.80K | 131.15K | -29.32K |
| Total Assets£ | 431.33K | 302.34K | 423.35K | 258.46K |
| Cash in Bank£ | 225.60K | 130.32K | 228.15K | 83.10K |
| Total Liabilities£ | 263.81K | 227.37K | 286.99K | 285.08K |
| Employees | 10 | 10 | 10 | 10 |
M B S SURVEY SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M B S SURVEY SOFTWARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M B S SURVEY SOFTWARE LIMITED reported net assets of £-29.32K for 2024. That compares with £131.15K in 2023, a change of -122.36%.
M B S SURVEY SOFTWARE LIMITED reported total assets of £258.46K for 2024. That compares with £423.35K in 2023, a change of -38.95%.
M B S SURVEY SOFTWARE LIMITED reported cash in bank of £83.10K for 2024. That compares with £228.15K in 2023, a change of -63.58%.
M B S SURVEY SOFTWARE LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, M B S SURVEY SOFTWARE LIMITED's net assets fell by 143%, cash in bank fell by 36.2%, total assets fell by 14.5% and total liabilities rose by 25.4%. Cash in bank contracted at 20.1% a year across the two years to 2024, from £130.32K to £83.10K. Reported headcount went from 10 in 2022 to 10 in 2024.
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.