MP ISSHANI LIMITED

Company number 11857791 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £274,069 Total assets 2021: £396,012 Total assets 2022: £336,666 Total assets 2023: £402,454 Total assets 2024: £1,114,869 Total assets 2025: £1,549,379 Total assets Net assets 2020: £21,339 Net assets 2021: £117,542 Net assets 2022: £233,728 Net assets 2023: £266,429 Net assets 2024: £202,373 Net assets 2025: £231,469 Net assets Total liabilities 2020: -£258,975 Total liabilities 2021: -£392,169 Total liabilities 2022: -£228,794 Total liabilities 2024: -£512,883 Total liabilities 2025: -£1,071,581 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 22 2025: 30

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,549,379 -£1,071,581 £231,469 £99,496 30
2024-03-31 £1,114,869 -£512,883 £202,373 £25,077 22
2023-03-31 £402,454 £266,429 £26,545
2022-03-31 £336,666 -£228,794 £233,728 £15,416
2021-03-31 £396,012 -£392,169 £117,542 £107,359
2020-03-31 £274,069 -£258,975 £21,339 £28,469

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£246,329
Owed by customers
£51,713
Owed to suppliers
£868,367