MANAGEMENT PERFORMANCE SOLUTIONS LIMITED

Company number 03728637 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £18,054 Total assets 2018: £21,101 Total assets 2019: £33,723 Total assets 2020: £27,202 Total assets 2021: £10,051 Total assets 2022: £4,754 Total assets 2023: £17,127 Total assets 2024: £11,772 Total assets 2025: £14,517 Total assets 2026: £3,835 Total assets Net assets 2020: £19,602 Net assets 2021: £10,023 Net assets 2022: £3,680 Net assets 2023: £13,918 Net assets 2024: £4,022 Net assets 2025: £4,565 Net assets 2026: -£7,586 Net assets Total liabilities 2017: -£36,076 Total liabilities 2018: -£43,385 Total liabilities 2019: -£35,607 Total liabilities 2020: -£8,946 Total liabilities 2021: -£2,179 Total liabilities 2022: -£1,074 Total liabilities 2023: -£3,209 Total liabilities 2024: -£7,750 Total liabilities 2025: -£9,952 Total liabilities 2026: -£11,421 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,835 -£11,421 -£7,586 £2,730 0
2025-03-31 £14,517 -£9,952 £4,565 £12,895 0
2024-03-31 £11,772 -£7,750 £4,022 £10,442
2023-03-31 £17,127 -£3,209 £13,918 £14,388
2022-03-31 £4,754 -£1,074 £3,680 £1,190
2021-03-31 £10,051 -£2,179 £10,023 £9,792
2020-03-31 £27,202 -£8,946 £19,602 £26,943
2019-03-31 £33,723 -£35,607
2018-03-31 £21,101 -£43,385
2017-03-31 £18,054 -£36,076
2016-03-31 £8,245 -£21,670
2015-03-31 £9,106 -£31,433 £4,117
2014-03-31 £4,437 -£32,370 £186
2013-03-31 £1,885 -£29,498 £1,273
2012-03-31 £8,619 -£20,338 £7,546

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed to suppliers
-£1