MATERIAL PROCUREMENT SOLUTIONS LIMITED

Company number 10126140 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £69,418 Total assets 2018: £93,040 Total assets 2019: £99,240 Total assets 2020: £107,439 Total assets 2021: £127,826 Total assets 2022: £132,938 Total assets 2023: £94,164 Total assets 2024: £59,917 Total assets 2025: £62,814 Total assets 2026: £84,629 Total assets Net assets 2017: £44,351 Net assets 2018: £62,872 Net assets 2019: £70,173 Net assets 2020: £73,948 Net assets 2021: £89,125 Net assets 2022: £93,119 Net assets 2023: £69,951 Net assets 2024: £40,960 Net assets 2025: £44,370 Net assets 2026: £62,469 Net assets Total liabilities 2017: -£25,067 Total liabilities 2018: -£30,168 Total liabilities 2019: -£29,067 Total liabilities 2020: -£33,491 Total liabilities 2021: -£38,701 Total liabilities 2022: -£39,819 Total liabilities 2023: -£24,213 Total liabilities 2024: -£18,957 Total liabilities 2025: -£18,444 Total liabilities 2026: -£22,160 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £84,629 -£22,160 £62,469 £75,706 2
2025-03-31 £62,814 -£18,444 £44,370 £48,695 2
2024-03-31 £59,917 -£18,957 £40,960 £51,949
2023-03-31 £94,164 -£24,213 £69,951 £75,881
2022-03-31 £132,938 -£39,819 £93,119 £126,400
2021-03-31 £127,826 -£38,701 £89,125 £121,275
2020-03-31 £107,439 -£33,491 £73,948 £98,881
2019-03-31 £99,240 -£29,067 £70,173 £89,855
2018-03-31 £93,040 -£30,168 £62,872 £83,780
2017-03-31 £69,418 -£25,067 £44,351 £62,312

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 by customers
£7,506