MPH1 LIMITED

Company number 13219459 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 2026 Total assets 2022: £956,183 Total assets 2023: £969,500 Total assets 2024: £979,715 Total assets 2025: £1,004,364 Total assets 2026: £969,859 Total assets Net assets 2022: -£11,102 Net assets 2023: -£2,762 Net assets 2024: £98,156 Net assets 2025: £108,842 Net assets 2026: £120,107 Net assets Total liabilities 2022: -£614,000 Total liabilities 2023: -£614,000 Total liabilities 2024: -£618,664 Total liabilities 2025: -£618,647 Total liabilities 2026: -£618,647 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £969,859 -£618,647 £120,107 £9,134 3
2025-02-28 £1,004,364 -£618,647 £108,842 £53,602 3
2024-02-29 £979,715 -£618,664 £98,156 £29,034 3
2023-02-28 £969,500 -£614,000 -£2,762 £18,924
2022-02-28 £956,183 -£614,000 -£11,102 £5,806

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£618,647