MBRC INVESTMENTS LTD Financials
- Company number
- 04976523Copy
Copy - Registered office
- Olympic House, 28-42 Clements Road, Ilford IG1 1BA
- Incorporated
- 26/11/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.01%vs 20242024: £648.91K
Total Assets
-8.52%vs 20242024: £809.61K
Cash in Bank
-7.80%vs 20242024: £207.92K
Total Liabilities
-22.70%vs 20242024: £160.70K
Employees
-1vs 20242024: 4
In 2025, MBRC INVESTMENTS LTD reported net assets of £616.37K. The same filing shows total assets of £740.60K, cash in bank of £191.71K and total liabilities of £124.23K. Reported headcount was 3 in 2025. Total Assets fell from £809.61K in 2024 to £740.60K in 2025 (-8.52%). 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
-5.01%from £648.91K 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 MBRC INVESTMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Cash in Bank
-32.5%vs 2023-17.9% a year compound (CAGR)
Total Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
-26.7%vs 2023-14.4% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Cash in Bank-32.5%
£284.15K in 2023 to £191.71K in 2025
Every indicator Okredo holds for MBRC INVESTMENTS LTD fell between 2023 and 2025. 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 MBRC INVESTMENTS 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
- 83.23%2025
- Liabilities to total assets
- 16.77%2025
- Cash to liabilities
- 154.32%2025
- Cash to total assets
- 25.89%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 MBRC INVESTMENTS 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£ | 630.46K | 617.09K | 632.69K | 648.91K | 616.37K |
| Total Assets£ | 843.93K | 795.21K | 802.13K | 809.61K | 740.60K |
| Cash in Bank£ | 324.80K | 154.33K | 284.15K | 207.92K | 191.71K |
| Total Liabilities£ | 213.46K | 178.12K | 169.45K | 160.70K | 124.23K |
| Employees | 6 | 5 | 4 | 4 | 3 |
MBRC INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MBRC INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for MBRC INVESTMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MBRC INVESTMENTS LTD report in 2025?
MBRC INVESTMENTS LTD reported net assets of £616.37K for 2025. That compares with £648.91K in 2024, a change of -5.01%.
What total assets did MBRC INVESTMENTS LTD report in 2025?
MBRC INVESTMENTS LTD reported total assets of £740.60K for 2025. That compares with £809.61K in 2024, a change of -8.52%.
What cash in bank did MBRC INVESTMENTS LTD report in 2025?
MBRC INVESTMENTS LTD reported cash in bank of £191.71K for 2025. That compares with £207.92K in 2024, a change of -7.80%.
How many people does MBRC INVESTMENTS LTD employ?
MBRC INVESTMENTS LTD reported 3 employees in 2025, compared with 4 in 2024.
How have MBRC INVESTMENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, MBRC INVESTMENTS LTD's net assets fell by 2.6%, cash in bank fell by 32.5%, total assets fell by 7.7% and total liabilities fell by 26.7%. Net assets contracted at 1.3% a year across the two years to 2025, from £632.69K to £616.37K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of MBRC INVESTMENTS 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.