MPG CONSTRUCTION LTD

Company number 07270555 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £230,359 Total assets 2020: £217,069 Total assets 2021: £119,428 Total assets 2022: £47,367 Total assets 2023: £19,856 Total assets 2024: £183,434 Total assets 2025: £320,897 Total assets Net assets 2019: £185,511 Net assets 2020: £179,823 Net assets 2021: £110,966 Net assets 2022: £26,068 Net assets 2023: £158 Net assets 2024: £102,697 Net assets 2025: £234,942 Net assets Total liabilities 2019: -£52,406 Total liabilities 2020: -£43,797 Total liabilities 2021: -£13,554 Total liabilities 2022: -£25,110 Total liabilities 2023: -£21,982 Total liabilities 2024: -£83,673 Total liabilities 2025: -£112,142 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £320,897 -£112,142 £234,942 £253,782 2
2024-06-30 £183,434 -£83,673 £102,697 £166,906 2
2023-06-30 £19,856 -£21,982 £158 £6,153
2022-06-30 £47,367 -£25,110 £26,068 £34,719
2021-06-30 £119,428 -£13,554 £110,966 £111,458
2020-06-30 £217,069 -£43,797 £179,823 £204,597
2019-06-30 £230,359 -£52,406 £185,511 £159,562

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

Debt & working capital 2025-06-30

Owed by customers
£59,024
Owed to suppliers
£794