MK T&B CENTRE LIMITED Financials
- Company number
- 04893008CopyCopy
- Registered office
- 422 Whaddon Way, Bletchley, Milton Keynes, Buckinghamshire MK3 7LB
- Incorporated
- 09/09/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
52.05%vs 20232023: £75.63K
Total Assets
22.91%vs 20232023: £197.36K
Cash in Bank
35.16%vs 20232023: £131.10K
Total Liabilities
4.80%vs 20232023: £121.73K
Employees
0vs 20232023: 6
In 2024, MK T&B CENTRE LIMITED reported net assets of £114.99K. The same filing shows total assets of £242.56K, cash in bank of £177.19K and total liabilities of £127.57K. Reported headcount was 6 in 2024. Cash in Bank rose from £131.10K in 2023 to £177.19K in 2024 (35.16%). 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
52.05%from £75.63K in 2023Year-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 MK T&B CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+59.1%vs 2022+26.1% a year compound (CAGR)
Cash in Bank
+7.2%vs 2022+3.6% a year compound (CAGR)
Total Assets
+26.8%vs 2022+12.6% a year compound (CAGR)
Total Liabilities
+7.1%vs 2022+3.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+59.1%
£72.27K in 2022 to £114.99K in 2024
Every measure that changed in MK T&B CENTRE LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MK T&B CENTRE 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
- 47.41%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
- 52.59%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
- 138.89%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
- 73.05%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 MK T&B CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 38.30K | 72.27K | 75.63K | 114.99K |
| Total Assets£ | 167.82K | 191.36K | 197.36K | 242.56K |
| Cash in Bank£ | 135.57K | 165.22K | 131.10K | 177.19K |
| Total Liabilities£ | 129.53K | 119.09K | 121.73K | 127.57K |
| Employees | 6 | 6 | 6 | 6 |
MK T&B CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MK T&B CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MK T&B CENTRE LIMITED reported net assets of £114.99K for 2024. That compares with £75.63K in 2023, a change of 52.05%.
MK T&B CENTRE LIMITED reported total assets of £242.56K for 2024. That compares with £197.36K in 2023, a change of 22.91%.
MK T&B CENTRE LIMITED reported cash in bank of £177.19K for 2024. That compares with £131.10K in 2023, a change of 35.16%.
MK T&B CENTRE LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, MK T&B CENTRE LIMITED's net assets rose by 59.1%, cash in bank rose by 7.2%, total assets rose by 26.8% and total liabilities rose by 7.1%. Net assets compounded at 26.1% a year across the two years to 2024, from £72.27K to £114.99K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.