MPAAS LTD

Company number 09820522 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25m -£20m -£15m -£10m -£5m £0 £5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £64,778 Total assets 2021: £1,053,024 Total assets 2022: £3,754,320 Total assets 2023: £3,182,062 Total assets 2024: £6,502,792 Total assets 2025: £5,760,017 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: -£124,078 Net assets 2021: -£1,256,324 Net assets 2022: -£4,606,203 Net assets 2023: -£10,506,811 Net assets 2024: -£16,254,967 Net assets 2025: -£22,080,982 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£188,856 Total liabilities 2021: -£2,309,348 Total liabilities 2022: -£8,360,523 Total liabilities 2023: -£11,772,440 Total liabilities 2024: -£19,812,720 Total liabilities 2025: -£21,730,991 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 350 2024 2025 2024: 315 2025: 272

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,760,017 -£21,730,991 -£22,080,982 £36,014 -£5,826,015 272
2024-10-31 £6,502,792 -£19,812,720 -£16,254,967 £168,525 -£5,748,156 315
2023-10-31 £3,182,062 -£11,772,440 -£10,506,811 £92,903
2022-10-31 £3,754,320 -£8,360,523 -£4,606,203 £175,228
2021-10-31 £1,053,024 -£2,309,348 -£1,256,324 £116,017
2020-10-31 £64,778 -£188,856 -£124,078 £2,788
2019-10-31 £0 £100
2018-10-31 £100
2017-10-31 £100
2016-10-31 £100

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

Profit & loss 2025-10-31

Cost of sales
£6,746,990
Administrative expenses
£20,925,246
Wages & salaries
£11,129,772
Profit for the year
-£5,826,015
Average employees
272

Debt & working capital 2025-10-31

Owed by customers
£318,436
Owed to suppliers
£1,796,207