MB RESTAURANT GROUP LTD Financials
- Company number
- 12724163Copy
Copy - Registered office
- The Stone Barn, Hill Village Business Park, Filleigh EX32 0RP
- Incorporated
- 06/07/2020
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-71.35%vs 20242024: £62.01K
Total Assets
13.16%vs 20242024: £271.89K
Cash in Bank
-50.75%vs 20242024: £75.65K
Total Liabilities
38.13%vs 20242024: £209.88K
Employees
0vs 20242024: 29
In 2025, MB RESTAURANT GROUP LTD reported net assets of £17.77K. The same filing shows total assets of £307.67K, cash in bank of £37.25K and total liabilities of £289.91K. Reported headcount was 29 in 2025. Total Liabilities rose from £209.88K in 2024 to £289.91K in 2025 (38.13%). 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
-71.35%from £62.01K 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 MB RESTAURANT GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-83.8%vs 2023-59.7% a year compound (CAGR)
Cash in Bank
-5.8%vs 2023-3% a year compound (CAGR)
Total Assets
+20%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
+97.3%vs 2023+40.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+97.3%
£146.95K in 2023 to £289.91K in 2025
Biggest decrease
Net Assets-83.8%
£109.55K in 2023 to £17.77K in 2025
MB RESTAURANT GROUP LTD's filings pull in both directions between 2023 and 2025. 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 MB RESTAURANT GROUP 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
- 5.77%2025
- Liabilities to total assets
- 94.23%2025
- Cash to liabilities
- 12.85%2025
- Cash to total assets
- 12.11%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RESTAURANT GROUP 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£ | 75.80K | 118.07K | 109.55K | 62.01K | 17.77K |
| Total Assets£ | 173.86K | 246.02K | 256.49K | 271.89K | 307.67K |
| Cash in Bank£ | 84.32K | 55.10K | 39.56K | 75.65K | 37.25K |
| Total Liabilities£ | 98.06K | 127.95K | 146.95K | 209.88K | 289.91K |
| Employees | 10 | 10 | 29 | 29 | 29 |
MB RESTAURANT GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MB RESTAURANT GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for MB RESTAURANT GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MB RESTAURANT GROUP LTD report in 2025?
MB RESTAURANT GROUP LTD reported net assets of £17.77K for 2025. That compares with £62.01K in 2024, a change of -71.35%.
What total assets did MB RESTAURANT GROUP LTD report in 2025?
MB RESTAURANT GROUP LTD reported total assets of £307.67K for 2025. That compares with £271.89K in 2024, a change of 13.16%.
What cash in bank did MB RESTAURANT GROUP LTD report in 2025?
MB RESTAURANT GROUP LTD reported cash in bank of £37.25K for 2025. That compares with £75.65K in 2024, a change of -50.75%.
How many people does MB RESTAURANT GROUP LTD employ?
MB RESTAURANT GROUP LTD reported 29 employees in 2025, compared with 29 in 2024.
How have MB RESTAURANT GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, MB RESTAURANT GROUP LTD's net assets fell by 83.8%, cash in bank fell by 5.8%, total assets rose by 20% and total liabilities rose by 97.3%. Net assets contracted at 59.7% a year across the two years to 2025, from £109.55K to £17.77K. Reported headcount went from 29 in 2023 to 29 in 2025.
Which years of MB RESTAURANT GROUP LTD financial data are available?
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.