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MBLR HOLDINGS LIMITED Financials

Company number
NI676410Copy
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Registered office
Hmg, Dill Road, Belfast BT6 9HU
Incorporated
11/02/2021

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2024
Accounts type
Group

Financial highlights

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

Net Assets

£3.36M2024
2.36K%vs 2023

2023: £136.49K

Total Assets

£4.38M2024
1.27K%vs 2023

2023: £319.17K

Cash in Bank

£2.50M2024
1.63K%vs 2023

2023: £144.54K

Total Liabilities

£200.29K2024
9.34%vs 2023

2023: £183.17K

Employees

42023
0vs 2022

2022: 4

In 2024, MBLR HOLDINGS LIMITED reported net assets of £3.36M. The same filing shows total assets of £4.38M, cash in bank of £2.50M and total liabilities of £200.29K. Reported headcount was 4 in 2023. Total Assets rose from £319.17K in 2023 to £4.38M in 2024 (1.27K%). 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

£3.36M2024
2.36K%from £136.49K 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 MBLR HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£111.81K2022£3.36M2024
+2902%vs 2022

+448% a year compound (CAGR)

Total Assets

£276.30K2022£4.38M2024
+1486%vs 2022

+298% a year compound (CAGR)

Total Liabilities

£164.49K2022£200.29K2024
+21.8%vs 2022

+10.3% a year compound (CAGR)

Biggest increase

Net Assets+2902%

£111.81K in 2022 to £3.36M in 2024

Every indicator Okredo holds for MBLR HOLDINGS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MBLR HOLDINGS 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
76.60%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
4.57%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
1,248.00%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
57.04%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 MBLR HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£27.73K111.81K136.49K3.36M
Total Assets£71.00K276.30K319.17K4.38M
Cash in Bank£––144.54K2.50M
Total Liabilities£43.27K164.49K183.17K200.29K
Employees444–

MBLR HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MBLR HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MBLR HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MBLR HOLDINGS LIMITED report in 2024?

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MBLR HOLDINGS LIMITED reported net assets of £3.36M for 2024. That compares with £136.49K in 2023, a change of 2.36K%.

What total assets did MBLR HOLDINGS LIMITED report in 2024?

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MBLR HOLDINGS LIMITED reported total assets of £4.38M for 2024. That compares with £319.17K in 2023, a change of 1.27K%.

What cash in bank did MBLR HOLDINGS LIMITED report in 2024?

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MBLR HOLDINGS LIMITED reported cash in bank of £2.50M for 2024. That compares with £144.54K in 2023, a change of 1.63K%.

How many people does MBLR HOLDINGS LIMITED employ?

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MBLR HOLDINGS LIMITED reported 4 employees in 2023, compared with 4 in 2022.

How have MBLR HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MBLR HOLDINGS LIMITED's net assets rose by 2902%, total assets rose by 1486% and total liabilities rose by 21.8%. Net assets compounded at 448% a year across the two years to 2024, from £111.81K to £3.36M. No reported indicator grew more than net assets over the period.

Which years of MBLR HOLDINGS LIMITED financial data are available?

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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.