MPCS GROUP LIMITED
Company number 01186797 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,544,016 | -£865,511 | £244,665 | — | — | — | 35 |
| 2024-09-30 | £1,539,697 | -£814,399 | £251,644 | — | — | — | 38 |
| 2023-09-30 | £1,393,023 | -£992,403 | £249,021 | — | — | — | 36 |
| 2022-09-30 | £873,434 | -£546,758 | £88,757 | £24,898 | — | — | |
| 2021-09-30 | £826,408 | -£495,139 | £104,876 | £95,455 | — | — | |
| 2020-09-30 | £928,163 | -£531,045 | £37,693 | £196,843 | — | — | |
| 2019-09-30 | £696,758 | -£529,962 | £29,308 | £0 | — | — | |
| 2018-09-30 | £560,302 | -£601,293 | -£395,538 | — | — | — | |
| 2017-09-30 | £627,576 | -£572,918 | -£447,810 | — | — | — | |
| 2016-09-30 | £574,847 | -£546,265 | -£453,814 | — | — | — | |
| 2015-09-30 | £374,420 | -£850,793 | -£476,373 | — | — | — | |
| 2014-09-30 | £316,538 | -£846,064 | -£529,526 | £137 | — | — | |
| 2013-09-30 | £331,919 | -£885,179 | -£553,260 | — | — | — | |
| 2012-09-30 | £333,842 | -£912,718 | -£578,876 | — | — | — | |
| 2011-09-30 | £361,355 | -£925,633 | -£564,278 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £64,297
- Owed by customers
- £471,924
- Owed to suppliers
- £131,194