MPH ESTATES LIMITED
Company number 04401437 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £6,200,896 | -£548,849 | £5,117,362 | £9,630 | — | £101,709 | 1 |
| 2024-08-31 | £6,200,821 | -£409,513 | £5,192,053 | £8,332 | — | — | 1 |
| 2023-08-31 | £10,670,000 | -£4,520,000 | £5,201,957 | £8,981 | — | — | |
| 2022-08-31 | — | -£4,242,475 | £5,444,537 | £4,868 | — | — | |
| 2021-08-31 | — | -£4,445,789 | £5,313,440 | £31,467 | — | — | |
| 2020-08-31 | — | -£4,670,657 | £6,206,792 | £20,934 | — | — | |
| 2019-08-31 | — | -£4,881,585 | £5,957,086 | £9,212 | — | — | |
| 2018-08-31 | — | -£5,052,101 | £5,829,184 | £27,260 | — | — | |
| 2017-08-31 | — | -£4,527,286 | £4,480,061 | £19,729 | — | — | |
| 2016-08-31 | — | -£2,388,754 | £3,660,689 | £6,142 | — | — | |
| 2015-08-31 | — | — | — | — | — | — | |
| 2014-08-31 | — | — | — | — | — | — | |
| 2013-08-31 | — | -£1,784,275 | £1,253,542 | £10,104 | — | — | |
| 2012-08-31 | — | -£1,952,754 | £1,088,810 | £2,241 | — | — | |
| 2011-08-31 | — | -£2,145,516 | £909,115 | £13,213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £101,709
- Dividends paid
- £176,400
- Average employees
- 1
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £300,000
- Owed to suppliers
- £437,573