MPHUK LIMITED

Company number 11359108 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £2,904 Total assets 2022: £125,969 Total assets 2023: £13,615 Total assets 2024: £7,485 Total assets 2025: £32,737 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: -£10,335 Net assets 2022: £106,493 Net assets 2023: -£25,512 Net assets 2024: -£57,317 Net assets 2025: -£129,596 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£13,239 Total liabilities 2022: -£19,476 Total liabilities 2023: -£39,127 Total liabilities 2024: -£64,802 Total liabilities 2025: -£146,787 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £32,737 -£146,787 -£129,596 £10,874 1
2024-05-31 £7,485 -£64,802 -£57,317 £3,227 1
2023-05-31 £13,615 -£39,127 -£25,512 £7,115
2022-05-31 £125,969 -£19,476 £106,493 £122,261
2021-05-31 £2,904 -£13,239 -£10,335 £924
2020-05-31 £100 £0 £100 £100
2019-05-31 £100 £100

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

Debt & working capital 2025-05-31

Owed by customers
£6,953
Owed to suppliers
-£20,461