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MB CARE SERVICES LTD Financials

Company number
11658194Copy
Copy
Registered office
4385, 11658194 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
Incorporated
05/11/2018

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£164.09K2024
1.01K%vs 2023

2023: £14.82K

Total Assets

£1.75K2024
-99.11%vs 2023

2023: £196.77K

Total Liabilities

£-163.41K2024
-189.81%vs 2023

2023: £181.95K

Employees

32024
0vs 2023

2023: 3

In 2024, MB CARE SERVICES LTD reported net assets of £164.09K. The same filing shows total assets of £1.75K and total liabilities of £-163.41K. Reported headcount was 3 in 2024. Total Liabilities fell from £181.95K in 2023 to £-163.41K in 2024 (-189.81%). 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

£164.09K2024
1.01K%from £14.82K in 2023

Year-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 MB CARE SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£10.75K2022£164.09K2024
+1427%vs 2022

+291% a year compound (CAGR)

Total Assets

£44.23K2022£1.75K2024
-96.1%vs 2022

-80.1% a year compound (CAGR)

Total Liabilities

£33.48K2022£-163.41K2024
-588%vs 2022

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+1427%

£10.75K in 2022 to £164.09K in 2024

Biggest decrease

Total Liabilities-588%

£33.48K in 2022 to £-163.41K in 2024

MB CARE SERVICES LTD's filings pull in both directions between 2022 and 2024. 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 MB CARE SERVICES 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
9,392.44%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
-9,353.58%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MB CARE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.73K10.75K14.82K164.09K
Total Assets£23.46K44.23K196.77K1.75K
Cash in Bank£––––
Total Liabilities£20.73K33.48K181.95K-163.41K
Employees3333

MB CARE SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MB CARE SERVICES LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

MB CARE SERVICES LTD reported net assets of £164.09K for 2024. That compares with £14.82K in 2023, a change of 1.01K%.

MB CARE SERVICES LTD reported total assets of £1.75K for 2024. That compares with £196.77K in 2023, a change of -99.11%.

MB CARE SERVICES LTD reported total liabilities of £-163.41K for 2024. That compares with £181.95K in 2023, a change of -189.81%.

MB CARE SERVICES LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, MB CARE SERVICES LTD's net assets rose by 1427%, total assets fell by 96.1%, total liabilities fell by 588% and employee numbers was unchanged. Net assets compounded at 291% a year across the two years to 2024, from £10.75K to £164.09K. Reported headcount went from 3 in 2022 to 3 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.