MBB PUBS LIMITED Financials
- Company number
- 12640597Copy
Copy - Registered office
- 10 Peas Hill, Cambridge CB2 3PP
- Incorporated
- 02/06/2020
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.68%vs 20242024: £-704.16K
Total Assets
17.53%vs 20242024: £232.07K
Cash in Bank
33.56%vs 20242024: £50.11K
Total Liabilities
27.98%vs 20242024: £892.90K
Employees
-10vs 20242024: 56
In 2025, MBB PUBS LIMITED reported net assets of £-913.12K. The same filing shows total assets of £272.76K, cash in bank of £66.93K and total liabilities of £1.14M. Reported headcount was 46 in 2025. Total Liabilities rose from £892.90K in 2024 to £1.14M in 2025 (27.98%). 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
-29.68%from £-704.16K 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 MBB PUBS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+71.7%vs 2023+31% a year compound (CAGR)
Total Assets
+34.7%vs 2023+16.1% a year compound (CAGR)
Total Liabilities
+60.9%vs 2023+26.9% a year compound (CAGR)
Employees
-14.8%vs 2023-8Biggest increase
Cash in Bank+71.7%
£38.98K in 2023 to £66.93K in 2025
Biggest decrease
Employees-14.8%
54 in 2023 to 46 in 2025
MBB PUBS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MBB PUBS 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
- -334.76%2025
- Liabilities to total assets
- 418.96%2025
- Cash to liabilities
- 5.86%2025
- Cash to total assets
- 24.54%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 MBB PUBS LIMITED 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£ | -376.18K | -379.80K | -543.00K | -704.16K | -913.12K |
| Total Assets£ | 302.85K | 301.53K | 202.53K | 232.07K | 272.76K |
| Cash in Bank£ | 139.84K | 106.27K | 38.98K | 50.11K | 66.93K |
| Total Liabilities£ | 646.71K | 644.45K | 710.11K | 892.90K | 1.14M |
| Employees | 39 | 46 | 54 | 56 | 46 |
MBB PUBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MBB PUBS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MBB PUBS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MBB PUBS LIMITED report in 2025?
MBB PUBS LIMITED reported net assets of £-913.12K for 2025. That compares with £-704.16K in 2024, a change of -29.68%.
What total assets did MBB PUBS LIMITED report in 2025?
MBB PUBS LIMITED reported total assets of £272.76K for 2025. That compares with £232.07K in 2024, a change of 17.53%.
What cash in bank did MBB PUBS LIMITED report in 2025?
MBB PUBS LIMITED reported cash in bank of £66.93K for 2025. That compares with £50.11K in 2024, a change of 33.56%.
How many people does MBB PUBS LIMITED employ?
MBB PUBS LIMITED reported 46 employees in 2025, compared with 56 in 2024.
How have MBB PUBS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MBB PUBS LIMITED's cash in bank rose by 71.7%, total assets rose by 34.7%, total liabilities rose by 60.9% and employee numbers fell by 14.8%. Cash in bank compounded at 31% a year across the two years to 2025, from £38.98K to £66.93K. Reported headcount went from 54 in 2023 to 46 in 2025 (-8).
Which years of MBB PUBS LIMITED 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.