Mba Information Technology Limited
Other information technology service activities · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£989,286
Cash
£338,116
Turnover
—
Profit / loss
—
Current assets
£3,426,965
Creditors < 1 year
£2,437,679
Equity
£989,286
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £989,286 | £374,263 | £1,942,754 | £1,319,846 | — | £1,049,084 | £982,722 |
| Equity | £989,286 | £374,263 | £1,942,754 | £1,319,846 | £672,425 | £1,049,084 | £982,722 |
| Assets | |||||||
| Property, plant & equipment | £0 | £0 | £17,620 | £0 | £0 | £0 | £3,516 |
| Current assets | £3,426,965 | £1,957,454 | £3,178,707 | £2,361,414 | £2,220,451 | £1,834,691 | £2,710,945 |
| Cash at bank | £338,116 | £785,254 | £1,260,653 | £1,186,345 | £702,446 | £573,468 | £121,641 |
| Debtors | £3,088,849 | £1,172,200 | £1,918,054 | £1,175,069 | £1,518,005 | £1,261,223 | £2,587,784 |
| Stock | — | — | — | — | — | — | £1,520 |
| Liabilities | |||||||
| Creditors within one year | £2,437,679 | £1,583,191 | £1,232,947 | £1,041,568 | £1,548,026 | £737,689 | £1,731,739 |
| Creditors after one year | — | — | — | — | — | £47,918 | £0 |
| Provisions | — | — | £20,626 | £0 | — | — | — |
| Net current assets | £989,286 | £374,263 | £1,945,760 | £1,319,846 | £672,425 | £1,097,002 | £979,206 |
| Assets less current liabilities | — | — | £1,963,380 | £1,319,846 | — | — | £982,722 |
| People & pay | |||||||
| Average employees | 7 | 12 | 11 | 11 | 15 | 17 | 22 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-12-02 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2013-10-23 · satisfied 2016-07-20
—
SatisfiedAll Assets · created 2013-10-11 · satisfied 2024-08-21
—
SatisfiedAll Assets · created 2013-10-16 · satisfied 2024-08-21
—
SatisfiedUnknown · created 2010-08-27 · satisfied 2016-07-20
£16,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied