Mba Group Limited
Printing n.e.c. · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£40,581,848
Cash
£16,873,829
Turnover
—
Profit / loss
£7,051,872
Current assets
£74,722,769
Creditors < 1 year
£34,872,086
Equity
£40,581,848
Average employees
337
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £40,581,848 | £33,529,976 | — | — | £19,225,615 | — | — | — | — |
| Equity | £40,581,848 | £33,529,976 | — | — | £19,225,615 | £14,200,042 | £11,346,621 | £8,774,845 | £6,582,282 |
| Assets | |||||||||
| Property, plant & equipment | £2,182,604 | £1,979,430 | — | — | £910,174 | — | — | — | — |
| Current assets | £74,722,769 | £65,523,500 | — | — | £41,044,707 | — | — | — | — |
| Cash at bank | £16,873,829 | £14,137,922 | — | — | £9,993,255 | — | — | — | — |
| Debtors | £57,192,936 | £50,553,785 | — | — | £30,242,005 | — | — | — | — |
| Stock | — | — | — | — | £809,447 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £34,872,086 | £32,505,942 | — | — | £21,685,772 | — | — | — | — |
| Net current assets | £39,850,683 | £33,017,558 | — | — | £19,358,935 | — | — | — | — |
| Assets less current liabilities | £42,033,287 | £34,996,988 | — | — | £20,269,109 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £77,945,313 | — | — | — | — |
| Gross profit | — | — | — | — | £20,836,745 | — | — | — | — |
| Operating profit | — | — | — | — | £5,965,308 | — | — | — | — |
| Profit before tax | £9,054,309 | £7,623,979 | — | — | £5,964,445 | — | — | — | — |
| Profit / loss | £7,051,872 | £5,718,742 | — | — | £5,025,573 | — | — | — | — |
| People | |||||||||
| Average employees | 337 | 320 | — | — | 299 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2024-02-02
—
OutstandingAll Assets · created 2019-12-13
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OutstandingAll Assets · created 2019-12-13
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OutstandingFixed · created 2014-01-29
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OutstandingUnknown · created 2011-07-13
All monies
OutstandingFixed · created 2002-08-14
All monies
OutstandingAll Assets · created 2002-08-14
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OutstandingAll Assets · created 2002-07-10
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OutstandingShow 3 satisfied / released
Unknown · created 1998-06-01 · satisfied 2019-10-31
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED
SatisfiedAll Assets · created 1998-03-18 · satisfied 2002-12-13
All monies
SatisfiedAll Assets · created 1992-04-08 · satisfied 2002-12-13
All monies
Satisfied