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MAB (SOUTH WEST) LTD Financials

Company number
07533839Copy
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Registered office
The Old Courthouse, 60a London Road, Grantham NG31 6HR
Incorporated
17/02/2011

Company snapshot

Status
Active
Employees
9 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£439.37K2023
84.83%vs 2022

2022: £237.71K

Total Assets

£763.98K2023
-10.50%vs 2022

2022: £853.57K

Cash in Bank

£30.08K2023
-74.44%vs 2022

2022: £117.70K

Total Liabilities

£321.96K2023
-40.50%vs 2022

2022: £541.09K

Employees

92023
-5vs 2022

2022: 14

In 2023, MAB (SOUTH WEST) LTD reported net assets of £439.37K. The same filing shows total assets of £763.98K, cash in bank of £30.08K and total liabilities of £321.96K. Reported headcount was 9 in 2023. Total Liabilities fell from £541.09K in 2022 to £321.96K in 2023 (-40.50%). Okredo holds filed figures for 2021–2023; 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

£439.37K2023
84.83%from £237.71K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures MAB (SOUTH WEST) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£144.49K2021£439.37K2023
+204%vs 2021

+74.4% a year compound (CAGR)

Cash in Bank

£55.06K2021£30.08K2023
-45.4%vs 2021

-26.1% a year compound (CAGR)

Total Assets

£723.29K2021£763.98K2023
+5.6%vs 2021

+2.8% a year compound (CAGR)

Total Liabilities

£548.13K2021£321.96K2023
-41.3%vs 2021

-23.4% a year compound (CAGR)

Employees

19202192023
-52.6%vs 2021-10

Biggest increase

Net Assets+204%

£144.49K in 2021 to £439.37K in 2023

Biggest decrease

Employees-52.6%

19 in 2021 to 9 in 2023

MAB (SOUTH WEST) LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MAB (SOUTH WEST) 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
57.51%2023

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
42.14%2023

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
9.34%2023

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
3.94%2023

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 MAB (SOUTH WEST) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£144.49K237.71K439.37K
Total Assets£723.29K853.57K763.98K
Cash in Bank£55.06K117.70K30.08K
Total Liabilities£548.13K541.09K321.96K
Employees19149

MAB (SOUTH WEST) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MAB (SOUTH WEST) LTD filed financial statements?

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Yes. Okredo holds filed figures for MAB (SOUTH WEST) LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did MAB (SOUTH WEST) LTD report in 2023?

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MAB (SOUTH WEST) LTD reported net assets of £439.37K for 2023. That compares with £237.71K in 2022, a change of 84.83%.

What total assets did MAB (SOUTH WEST) LTD report in 2023?

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MAB (SOUTH WEST) LTD reported total assets of £763.98K for 2023. That compares with £853.57K in 2022, a change of -10.50%.

What cash in bank did MAB (SOUTH WEST) LTD report in 2023?

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MAB (SOUTH WEST) LTD reported cash in bank of £30.08K for 2023. That compares with £117.70K in 2022, a change of -74.44%.

How many people does MAB (SOUTH WEST) LTD employ?

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MAB (SOUTH WEST) LTD reported 9 employees in 2023, compared with 14 in 2022.

How have MAB (SOUTH WEST) LTD financials changed over the last 3 years?

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Between 2021 and 2023, MAB (SOUTH WEST) LTD's net assets rose by 204%, cash in bank fell by 45.4%, total assets rose by 5.6% and total liabilities fell by 41.3%. Net assets compounded at 74.4% a year across the two years to 2023, from £144.49K to £439.37K. Reported headcount went from 19 in 2021 to 9 in 2023 (-10).

Which years of MAB (SOUTH WEST) LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.