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MCB SEAFOODS LIMITED Financials

Company number
05853673Copy
Copy
Registered office
Preston Park House, South Road, Brighton, E Sussex BN1 6SB
Incorporated
21/06/2006

Company snapshot

Status
Active
Employees
26 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£812.74K2024
9.11%vs 2023

2023: £744.86K

Total Assets

£2.88M2024
16.17%vs 2023

2023: £2.48M

Cash in Bank

£493.86K2024
77.84%vs 2023

2023: £277.70K

Total Liabilities

£1.53M2024
20.81%vs 2023

2023: £1.27M

Employees

262024
+2vs 2023

2023: 24

In 2024, MCB SEAFOODS LIMITED reported net assets of £812.74K. The same filing shows total assets of £2.88M, cash in bank of £493.86K and total liabilities of £1.53M. Reported headcount was 26 in 2024. Total Assets rose from £2.48M in 2023 to £2.88M in 2024 (16.17%). 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

£812.74K2024
9.11%from £744.86K 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 MCB SEAFOODS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£500.77K2022£812.74K2024
+62.3%vs 2022

+27.4% a year compound (CAGR)

Cash in Bank

£292.07K2022£493.86K2024
+69.1%vs 2022

+30% a year compound (CAGR)

Total Assets

£2.49M2022£2.88M2024
+15.7%vs 2022

+7.6% a year compound (CAGR)

Total Liabilities

£1.55M2022£1.53M2024
-1.3%vs 2022

-0.7% a year compound (CAGR)

Employees

222022262024
+18.2%vs 2022+4

Biggest increase

Cash in Bank+69.1%

£292.07K in 2022 to £493.86K in 2024

Biggest decrease

Total Liabilities-1.3%

£1.55M in 2022 to £1.53M in 2024

MCB SEAFOODS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MCB SEAFOODS 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
28.22%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
53.26%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
32.19%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
17.15%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 MCB SEAFOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£155.47K500.77K744.86K812.74K
Total Assets£2.13M2.49M2.48M2.88M
Cash in Bank£153.32K292.07K277.70K493.86K
Total Liabilities£1.53M1.55M1.27M1.53M
Employees18222426

MCB SEAFOODS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MCB SEAFOODS LIMITED reported net assets of £812.74K for 2024. That compares with £744.86K in 2023, a change of 9.11%.

MCB SEAFOODS LIMITED reported total assets of £2.88M for 2024. That compares with £2.48M in 2023, a change of 16.17%.

MCB SEAFOODS LIMITED reported cash in bank of £493.86K for 2024. That compares with £277.70K in 2023, a change of 77.84%.

MCB SEAFOODS LIMITED reported 26 employees in 2024, compared with 24 in 2023.

Between 2022 and 2024, MCB SEAFOODS LIMITED's net assets rose by 62.3%, cash in bank rose by 69.1%, total assets rose by 15.7% and total liabilities fell by 1.3%. Net assets compounded at 27.4% a year across the two years to 2024, from £500.77K to £812.74K. Reported headcount went from 22 in 2022 to 26 in 2024 (+4).

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.