MP THERMAL LTD

Company number 12117930 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £38,685 Total assets 2021: £41,410 Total assets 2022: £34,196 Total assets 2023: £51,987 Total assets 2024: £44,871 Total assets 2025: £52,207 Total assets Net assets 2020: £1,979 Net assets 2021: £6,565 Net assets 2022: £5,274 Net assets 2023: £27,935 Net assets 2024: £16,909 Net assets 2025: £19,356 Net assets Total liabilities 2020: -£36,706 Total liabilities 2021: -£34,845 Total liabilities 2022: -£28,922 Total liabilities 2023: -£24,052 Total liabilities 2024: -£20,695 Total liabilities 2025: -£32,851 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £52,207 -£32,851 £19,356 £514,450 £49,356 3
2024-07-31 £44,871 -£20,695 £16,909 £347,015 £27,908
2023-07-31 £51,987 -£24,052 £27,935 £336,359
2022-07-31 £34,196 -£28,922 £5,274 £318,925
2021-07-31 £41,410 -£34,845 £6,565
2020-07-31 £38,685 -£36,706 £1,979

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

Profit & loss 2025-07-31

Turnover
£514,450
Profit for the year
£49,356
Average employees
3