MPACT GROUP LTD

Company number SC354345 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2013 2014 2021 2022 2023 2024 2025 Total assets 2013: £727,318 Total assets 2014: £1,282,107 Total assets 2021: £4,837,753 Total assets 2022: £5,370,714 Total assets 2023: £5,730,965 Total assets 2024: £11,665,102 Total assets 2025: £12,184,891 Total assets Net assets 2013: £316,843 Net assets 2014: £461,028 Net assets 2021: £944,775 Net assets 2022: £1,243,234 Net assets 2023: £2,017,992 Net assets 2024: £4,260,509 Net assets 2025: £5,192,039 Net assets Total liabilities 2013: -£397,329 Total liabilities 2014: -£807,933 Total liabilities 2021: -£3,839,325 Total liabilities 2022: -£4,104,731 Total liabilities 2023: -£3,723,760 Total liabilities 2024: -£7,492,496 Total liabilities 2025: -£7,094,048 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 58 2025: 57

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,184,891 -£7,094,048 £5,192,039 £6,108,368 £2,932,730 57
2024-03-31 £11,665,102 -£7,492,496 £4,260,509 £4,500,386 £3,835,317 58
2023-03-31 £5,730,965 -£3,723,760 £2,017,992 £1,880,283
2022-03-31 £5,370,714 -£4,104,731 £1,243,234 £716,845
2021-03-31 £4,837,753 -£3,839,325 £944,775 £1,234,636 £12,247,643
2014-03-31 £1,282,107 -£807,933 £461,028 £443,109
2013-03-31 £727,318 -£397,329 £316,843 £284,865

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

Profit & loss 2025-03-31

Cost of sales
£20,797,605
Administrative expenses
£2,162,565
Wages & salaries
£4,925,498
Profit for the year
£2,932,730
Dividends paid
£2,001,200
Average employees
57

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£3,386,383
Owed to suppliers
£3,418,347