MPHS DEVELOPMENTS LIMITED

Company number 09152047 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,838 Total assets 2017: £542,747 Total assets 2018: £540,417 Total assets 2019: £532,588 Total assets 2020: £531,495 Total assets 2021: £537,541 Total assets 2022: £535,724 Total assets Net assets 2017: £43,274 Net assets 2018: £68,524 Net assets 2019: £95,144 Net assets 2020: £133,726 Net assets 2021: £183,775 Net assets 2022: £242,190 Net assets 2023: £450,359 Net assets 2024: £563,753 Net assets 2025: £604,467 Net assets Total liabilities 2016: -£519,805 Total liabilities 2017: -£451,889 Total liabilities 2018: -£425,146 Total liabilities 2019: -£388,679 Total liabilities 2020: -£327,459 Total liabilities 2021: -£275,432 Total liabilities 2022: -£224,215 Total liabilities 2023: -£220,904 Total liabilities 2024: -£169,356 Total liabilities 2025: -£116,582 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£116,582 £604,467 £6,602 4
2024-03-31 -£169,356 £563,753 £41,083 4
2023-03-31 -£220,904 £450,359 £16,133
2022-03-31 £535,724 -£224,215 £242,190 £17,473
2021-03-31 £537,541 -£275,432 £183,775 £18,143
2020-03-31 £531,495 -£327,459 £133,726 £11,027
2019-03-31 £532,588 -£388,679 £95,144 £11,538
2018-03-31 £540,417 -£425,146 £68,524 £18,334
2017-03-31 £542,747 -£451,889 £43,274 £19,631
2016-03-31 £18,838 -£519,805 £18,738
2015-03-31 £13,359 -£533,641 £13,259

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