THE MBS GROUP LIMITED Financials
- Company number
- 09420768CopyCopy
- Registered office
- 1st Floor Sackville House, 143-149 Fenchurch Street, London EC3M 6BN
- Incorporated
- 04/02/2015
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.58%vs 20242024: £945.10K
Total Assets
65.40%vs 20242024: £3.35M
Cash in Bank
42.84%vs 20242024: £2.12M
Total Liabilities
83.67%vs 20242024: £2.35M
Employees
-1vs 20242024: 39
In 2025, THE MBS GROUP LIMITED reported net assets of £1.16M. The same filing shows total assets of £5.55M, cash in bank of £3.03M and total liabilities of £4.32M. Reported headcount was 38 in 2025. Total Assets rose from £3.35M in 2024 to £5.55M in 2025 (65.40%). 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
22.58%from £945.10K 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 THE MBS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.2%vs 2023+4.5% a year compound (CAGR)
Cash in Bank
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Assets
+29.6%vs 2023+13.9% a year compound (CAGR)
Total Liabilities
+36.9%vs 2023+17% a year compound (CAGR)
Employees
-5%vs 2023-2Biggest increase
Total Liabilities+36.9%
£3.15M in 2023 to £4.32M in 2025
Biggest decrease
Employees-5%
40 in 2023 to 38 in 2025
THE MBS GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE MBS GROUP 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
- 20.89%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.
- Liabilities to total assets
- 77.90%2025
- 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
- 70.17%2025
- 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
- 54.66%2025
- 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 THE MBS GROUP 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£ | 953.02K | 998.70K | 1.06M | 945.10K | 1.16M |
| Total Assets£ | 3.02M | 4.60M | 4.28M | 3.35M | 5.55M |
| Cash in Bank£ | 1.53M | 3.42M | 3.19M | 2.12M | 3.03M |
| Total Liabilities£ | 2.02M | 3.58M | 3.15M | 2.35M | 4.32M |
| Employees | 30 | 32 | 40 | 39 | 38 |
THE MBS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MBS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE MBS GROUP LIMITED reported net assets of £1.16M for 2025. That compares with £945.10K in 2024, a change of 22.58%.
THE MBS GROUP LIMITED reported total assets of £5.55M for 2025. That compares with £3.35M in 2024, a change of 65.40%.
THE MBS GROUP LIMITED reported cash in bank of £3.03M for 2025. That compares with £2.12M in 2024, a change of 42.84%.
THE MBS GROUP LIMITED reported 38 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, THE MBS GROUP LIMITED's net assets rose by 9.2%, cash in bank fell by 4.9%, total assets rose by 29.6% and total liabilities rose by 36.9%. Net assets compounded at 4.5% a year across the two years to 2025, from £1.06M to £1.16M. Reported headcount went from 40 in 2023 to 38 in 2025 (-2).
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.