MP4 DESIGN LIMITED

Company number 08081955 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,591 Total assets 2017: £26,329 Total assets 2018: £23,377 Total assets 2019: £24,455 Total assets 2020: £55,085 Total assets 2021: £61,135 Total assets 2022: £36,659 Total assets 2023: £36,878 Total assets 2024: £23,658 Total assets 2025: £27,227 Total assets Total liabilities 2016: -£24,129 Total liabilities 2017: -£26,813 Total liabilities 2018: -£23,699 Total liabilities 2019: -£24,088 Total liabilities 2020: -£55,262 Total liabilities 2021: -£61,308 Total liabilities 2022: -£39,340 Total liabilities 2023: -£37,794 Total liabilities 2024: -£26,817 Total liabilities 2025: -£27,224 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: 24 2025: 26

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £27,227 -£27,224 £0 26
2024-07-31 £23,658 -£26,817 £1,303 24
2023-07-31 £36,878 -£37,794 £8,078
2022-07-31 £36,659 -£39,340 £10,549
2021-07-31 £61,135 -£61,308 £27,786
2020-07-31 £55,085 -£55,262 £28,065
2019-07-31 £24,455 -£24,088 £9,966
2018-07-31 £23,377 -£23,699 £14,957
2017-07-31 £26,329 -£26,813 £14,368
2016-07-31 £23,591 -£24,129 £12,096
2015-07-31 £29,920 -£31,397 £19,568
2014-07-31 £27,623 -£27,285 £338 £7,865
2013-05-31 £37,496 -£31,342 £6,154 £5,880

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£20,657
Owed by customers
£8,938
Owed to suppliers
£140