M&P TECHNICAL SERVICES LIMITED

Company number 09285305 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,002 Total assets 2017: £58,719 Total assets 2018: £72,147 Total assets 2019: £65,749 Total assets 2020: £115,621 Total assets 2021: £104,917 Total assets 2022: £86,449 Total assets 2023: £115,506 Total assets 2024: £166,120 Total assets 2025: £157,923 Total assets Net assets 2019: £15,742 Net assets 2020: £13,738 Net assets 2021: £6,539 Net assets 2022: -£13,578 Net assets 2023: -£11,431 Net assets 2024: £33,359 Net assets 2025: £50,390 Net assets Total liabilities 2016: -£36,888 Total liabilities 2017: -£56,233 Total liabilities 2018: -£75,167 Total liabilities 2019: -£52,805 Total liabilities 2020: -£60,000 Total liabilities 2021: -£60,808 Total liabilities 2022: -£74,349 Total liabilities 2023: -£112,218 Total liabilities 2024: -£129,430 Total liabilities 2025: -£115,121 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £157,923 -£115,121 £50,390 £96,087 3
2024-10-31 £166,120 -£129,430 £33,359 £136,427 4
2023-10-31 £115,506 -£112,218 -£11,431 £81,666
2022-10-31 £86,449 -£74,349 -£13,578 £48,264
2021-10-31 £104,917 -£60,808 £6,539 £42,527
2020-10-31 £115,621 -£60,000 £13,738 £99,533
2019-10-31 £65,749 -£52,805 £15,742 £26,189
2018-10-31 £72,147 -£75,167
2017-10-31 £58,719 -£56,233
2016-10-31 £37,002 -£36,888

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

Debt & working capital 2025-10-31

Owed by customers
£60,836
Owed to suppliers
£43,223