MPL ESTATES LIMITED

Company number 04992487 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £10,600,256 Total assets 2016: £12,574,344 Total assets 2017: £12,653,833 Total assets 2018: £13,680,564 Total assets 2019: £12,825,606 Total assets 2020: £12,823,334 Total assets 2021: £12,980,998 Total assets 2022: £13,405,292 Total assets 2023: £13,140,624 Total assets 2024: £13,864,009 Total assets Net assets 2015: £4,286,206 Net assets 2016: £6,559,263 Net assets 2017: £6,900,794 Net assets 2018: £7,085,657 Net assets 2019: £7,423,348 Net assets 2020: £7,727,409 Net assets 2021: £8,179,839 Net assets 2022: £8,690,351 Net assets 2023: £9,121,260 Net assets 2024: £9,385,041 Net assets Total liabilities 2015: -£5,078,605 Total liabilities 2016: -£814,290 Total liabilities 2017: -£4,229,207 Total liabilities 2018: -£5,052,782 Total liabilities 2019: -£3,811,035 Total liabilities 2020: -£3,497,230 Total liabilities 2021: -£3,297,763 Total liabilities 2022: -£3,186,633 Total liabilities 2023: -£2,637,773 Total liabilities 2024: -£2,823,199 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £13,864,009 -£2,823,199 £9,385,041 £96,974 7
2023-12-31 £13,140,624 -£2,637,773 £9,121,260 £301,659 7
2022-12-31 £13,405,292 -£3,186,633 £8,690,351 £599,091
2021-12-31 £12,980,998 -£3,297,763 £8,179,839 £253,975
2020-12-31 £12,823,334 -£3,497,230 £7,727,409 £138,175
2019-12-31 £12,825,606 -£3,811,035 £7,423,348 £74,223
2018-12-31 £13,680,564 -£5,052,782 £7,085,657 £1,628,459
2017-12-31 £12,653,833 -£4,229,207 £6,900,794 £1,313,970
2016-12-31 £12,574,344 -£814,290 £6,559,263 £1,380,768
2015-12-31 £10,600,256 -£5,078,605 £4,286,206 £225,851

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,711,674
Owed by customers
£66,514