MPH CONSTRUCTION LIMITED
Company number 01141925 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £14,498,243 | -£7,374,472 | £7,001,830 | £6,036,192 | £40,931,038 | £4,659,614 | 115 |
| 2024-09-30 | £18,936,676 | -£10,330,356 | £8,456,686 | £8,756,937 | £42,894,564 | £4,708,812 | 108 |
| 2023-09-30 | £13,870,317 | -£8,975,677 | £4,747,624 | £4,634,092 | £28,750,727 | — | |
| 2022-09-30 | £9,181,822 | -£5,361,152 | £3,693,869 | £2,538,620 | £23,103,650 | — | |
| 2021-09-30 | £8,244,546 | -£5,576,489 | £2,640,724 | £928,762 | £22,928,179 | — | |
| 2018-09-30 | £3,720,968 | -£2,704,187 | £1,009,322 | £1,517,840 | £14,685,752 | — | |
| 2017-09-30 | £3,978,058 | -£2,139,748 | £1,834,419 | £1,595,314 | £11,231,005 | — | |
| 2016-09-30 | £2,806,982 | -£1,786,590 | £1,017,406 | £1,544,622 | £10,665,641 | — | |
| 2015-09-30 | £3,224,490 | -£1,929,303 | £1,294,882 | £1,343,395 | £9,707,885 | — | |
| 2014-09-30 | £2,472,694 | -£1,567,089 | £905,300 | £601,131 | £10,696,304 | — | |
| 2013-09-30 | £2,531,479 | -£1,953,713 | £577,461 | £670,482 | £9,098,339 | — | |
| 2012-10-01 | £1,872,294 | -£1,154,164 | £713,857 | £650,838 | £7,216,589 | — | |
| 2011-09-30 | £1,552,157 | -£1,059,257 | £492,900 | £301,401 | £4,980,695 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £40,931,038
- Cost of sales
- £33,078,332
- Gross profit
- £7,852,706
- Administrative expenses
- £1,881,299
- Wages & salaries
- £4,912,104
- Profit for the year
- £4,659,614
- Dividends paid
- -£5,507,728
- Average employees
- 115
Debt & working capital 2025-09-30
- Owed by customers
- £6,004,680
- Owed to suppliers
- £6,410,467