Mbl (Seminars) Limited
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£15,968,238
Cash
£2,862,484
Turnover
£14,202,302
Profit / loss
£7,061,148
Current assets
£19,636,477
Creditors < 1 year
—
Equity
£15,968,238
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,968,238 | £8,907,090 | £6,690,211 | — | — | — | — | £2,005,216 | £1,690,467 | £1,849,077 | £1,346,730 | £691,357 | £499,984 | £400,795 |
| Equity | £15,968,238 | £8,907,090 | £6,690,211 | £5,051,790 | £3,714,481 | £3,148,126 | £2,834,322 | £2,005,216 | £1,690,467 | £1,849,077 | £1,346,730 | £691,357 | £499,984 | £400,795 |
| Assets | ||||||||||||||
| Fixed assets | £545,013 | £451,689 | — | — | — | — | — | £45,298 | — | — | — | — | £54,062 | £61,030 |
| Intangible assets | £507,548 | £422,883 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £37,465 | £28,806 | — | — | — | — | — | £45,298 | £57,175 | £65,241 | £51,221 | £50,830 | £53,853 | £56,254 |
| Current assets | £19,636,477 | £13,840,259 | — | — | — | — | — | £5,320,637 | £4,645,440 | £4,364,296 | £3,358,750 | £2,194,225 | £1,654,490 | £976,812 |
| Cash at bank | £2,862,484 | £1,817,657 | — | — | — | — | — | £4,821,185 | £4,116,480 | £3,914,008 | £2,946,808 | £1,809,721 | £1,312,662 | £752,585 |
| Debtors | £16,773,993 | £12,022,602 | — | — | — | — | — | £499,452 | £528,960 | £450,288 | £411,942 | £384,504 | £341,828 | £224,227 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,053,358 | £1,543,315 | £1,197,414 | £625,240 |
| Provisions | £9,366 | £7,201 | — | — | — | — | — | £8,254 | £10,763 | £12,277 | £9,883 | £10,383 | £11,154 | £11,807 |
| Net current assets | £15,432,591 | £8,462,602 | — | — | — | — | — | £1,968,172 | £1,644,055 | £1,796,113 | £1,305,392 | £650,910 | £457,076 | £351,572 |
| Assets less current liabilities | £15,977,604 | £8,914,291 | — | — | — | — | — | £2,013,470 | £1,701,230 | £1,861,354 | £1,356,613 | £701,740 | £511,138 | £412,602 |
| Profit & loss | ||||||||||||||
| Turnover | £14,202,302 | £12,512,211 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £11,782,716 | £10,070,422 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £6,590,356 | £5,735,537 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,633,140 | £5,803,307 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £7,061,148 | £4,954,347 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 84 | 79 | — | — | — | — | — | 45 | 42 | 38 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2024-11-13
—
OutstandingUnknown · created 2011-06-23
All monies
Outstanding