MB - EAST MIDLANDS LIMITED Financials
- Company number
- 04936032CopyCopy
- Registered office
- First House Unit 13 Easter Park, Lenton Lane, Nottingham NG7 2PX
- Incorporated
- 17/10/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-35.59%vs 20232023: £128.84K
Total Assets
-29.19%vs 20232023: £369.58K
Cash in Bank
-3.20%vs 20232023: £122.77K
Total Liabilities
-22.33%vs 20232023: £195.43K
Employees
-1vs 20232023: 12
In 2024, MB - EAST MIDLANDS LIMITED reported net assets of £82.98K. The same filing shows total assets of £261.69K, cash in bank of £118.84K and total liabilities of £151.78K. Reported headcount was 11 in 2024. Total Assets fell from £369.58K in 2023 to £261.69K in 2024 (-29.19%). 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
-35.59%from £128.84K 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 MB - EAST MIDLANDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-44.1%vs 2022-25.2% a year compound (CAGR)
Cash in Bank
-45.9%vs 2022-26.4% a year compound (CAGR)
Total Assets
-30.8%vs 2022-16.8% a year compound (CAGR)
Total Liabilities
-15.4%vs 2022-8% a year compound (CAGR)
Employees
-8.3%vs 2022-1Biggest decrease
Cash in Bank-45.9%
£219.64K in 2022 to £118.84K in 2024
Every indicator Okredo holds for MB - EAST MIDLANDS LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MB - EAST MIDLANDS 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
- 31.71%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
- 58.00%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
- 78.29%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
- 45.41%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 MB - EAST MIDLANDS 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£ | 128.00K | 148.44K | 128.84K | 82.98K |
| Total Assets£ | 363.59K | 378.10K | 369.58K | 261.69K |
| Cash in Bank£ | 162.16K | 219.64K | 122.77K | 118.84K |
| Total Liabilities£ | 173.15K | 179.50K | 195.43K | 151.78K |
| Employees | 10 | 12 | 12 | 11 |
MB - EAST MIDLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MB - EAST MIDLANDS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MB - EAST MIDLANDS LIMITED reported net assets of £82.98K for 2024. That compares with £128.84K in 2023, a change of -35.59%.
MB - EAST MIDLANDS LIMITED reported total assets of £261.69K for 2024. That compares with £369.58K in 2023, a change of -29.19%.
MB - EAST MIDLANDS LIMITED reported cash in bank of £118.84K for 2024. That compares with £122.77K in 2023, a change of -3.20%.
MB - EAST MIDLANDS LIMITED reported 11 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, MB - EAST MIDLANDS LIMITED's net assets fell by 44.1%, cash in bank fell by 45.9%, total assets fell by 30.8% and total liabilities fell by 15.4%. Net assets contracted at 25.2% a year across the two years to 2024, from £148.44K to £82.98K. Reported headcount went from 12 in 2022 to 11 in 2024 (-1).
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.