MPDH LIMITED

Company number 06552084 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,559,158 Total assets 2017: £1,404,471 Total assets 2018: £1,375,035 Total assets 2019: £1,094,363 Total assets 2020: £1,030,960 Total assets 2021: £945,318 Total assets 2022: £929,344 Total assets 2023: £701,548 Total assets 2024: £651,087 Total assets 2025: £932,279 Total assets Net assets 2016: £548,623 Net assets 2017: £514,964 Net assets 2018: £547,963 Net assets 2019: £559,515 Net assets 2020: £559,478 Net assets 2021: £381,840 Net assets 2022: £349,837 Net assets 2023: £310,414 Net assets 2024: £353,866 Net assets 2025: £489,359 Net assets Total liabilities 2016: -£719,952 Total liabilities 2017: -£486,645 Total liabilities 2018: -£470,890 Total liabilities 2019: -£274,516 Total liabilities 2020: -£288,395 Total liabilities 2021: -£463,412 Total liabilities 2022: -£531,238 Total liabilities 2023: -£353,340 Total liabilities 2024: -£269,686 Total liabilities 2025: -£426,871 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £932,279 -£426,871 £489,359 £100,344 9
2024-04-30 £651,087 -£269,686 £353,866 £5,162 8
2023-04-30 £701,548 -£353,340 £310,414 £36,622
2022-04-30 £929,344 -£531,238 £349,837 £140,678
2021-04-30 £945,318 -£463,412 £381,840 £198,211
2020-04-30 £1,030,960 -£288,395 £559,478 £104,543
2019-04-30 £1,094,363 -£274,516 £559,515 £24,734
2018-04-30 £1,375,035 -£470,890 £547,963 £150,266
2017-04-30 £1,404,471 -£486,645 £514,964 £142,084
2016-04-30 £1,559,158 -£719,952 £548,623 £254,792
2015-04-30 £1,610,018 -£1,095,725 £514,293 £176,885
2014-04-30 £1,739,956 -£1,227,783 £512,173 £158,475
2013-04-30 £1,696,758 -£1,316,719 £380,039 £138,474
2012-04-30 £1,312,449 -£1,016,467 £295,982 £229,639

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£16,049
Owed by customers
£146,051
Owed to suppliers
£221,448