MP GROUP U K LIMITED

Company number SC421124 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,341,242 Total assets 2017: £1,146,209 Total assets 2018: £895,453 Total assets 2019: £900,952 Total assets 2020: £1,794,438 Total assets 2021: £2,703,353 Total assets 2022: £4,027,983 Total assets 2023: £6,148,827 Total assets 2024: £12,770,205 Total assets 2025: £7,846,042 Total assets Net assets 2016: £778,560 Net assets 2017: £690,969 Net assets 2018: £628,545 Net assets 2019: £882,567 Net assets 2020: £1,055,656 Net assets 2021: £1,389,896 Net assets 2022: £1,662,176 Net assets 2023: £1,519,867 Net assets 2024: £1,752,776 Net assets 2025: £1,836,566 Net assets Total liabilities 2016: -£574,090 Total liabilities 2017: -£417,485 Total liabilities 2018: -£492,843 Total liabilities 2019: -£486,942 Total liabilities 2020: -£1,157,857 Total liabilities 2021: -£1,503,916 Total liabilities 2022: -£2,667,158 Total liabilities 2023: -£4,614,321 Total liabilities 2024: -£10,967,268 Total liabilities 2025: -£6,050,829 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 93 2025: 113

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £7,846,042 -£6,050,829 £1,836,566 £3,287,643 £29,480,281 £658,790 113
2024-04-30 £12,770,205 -£10,967,268 £1,752,776 £2,491,592 £24,687,087 £1,075,409 93
2023-04-30 £6,148,827 -£4,614,321 £1,519,867 £1,206,805 £19,888,012
2022-04-30 £4,027,983 -£2,667,158 £1,662,176 £1,574,800
2021-04-30 £2,703,353 -£1,503,916 £1,389,896 £2,109,615
2020-04-30 £1,794,438 -£1,157,857 £1,055,656 £849,333
2019-04-30 £900,952 -£486,942 £882,567 £177,280
2018-04-30 £895,453 -£492,843 £628,545 £164,835
2017-04-30 £1,146,209 -£417,485 £690,969 £102,438
2016-04-30 £1,341,242 -£574,090 £778,560 £437,011
2015-04-30 £537,248 -£332,699 £252,121 £183,147
2014-04-30 £265,955 -£182,062 £121,152 £46,679
2013-04-30 £179,337 -£148,196 £31,757 £24,122

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

Profit & loss 2025-04-30

Turnover
£29,480,281
Cost of sales
£20,819,579
Gross profit
£8,660,702
Administrative expenses
£7,661,649
Operating profit
£999,053
Profit for the year
£658,790
Dividends paid
£575,000
Average employees
113

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£48,598
Owed by customers
£2,093,269
Owed to suppliers
£2,919,326