MPLOY STAFFING SOLUTIONS LIMITED

Company number 04165754 ·

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Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 Total assets 2016: £4,278,144 Total assets 2017: £5,711,725 Total assets 2018: £5,214,900 Total assets 2019: £7,290,024 Total assets 2020: £6,970,740 Total assets Net assets 2016: £224,968 Net assets 2017: £657,399 Net assets 2018: £671,793 Net assets 2019: £965,744 Net assets 2020: £1,020,581 Net assets Total liabilities 2016: -£4,039,343 Total liabilities 2017: -£4,504,070 Total liabilities 2018: -£4,225,722 Total liabilities 2019: -£6,033,387 Total liabilities 2020: -£5,264,815 Total liabilities

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

Employees 2019 – 2020

0 250 500 750 1,000 1,250 1,500 2019 2020 2019: 1393 2020: 1458

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

Balance sheet by year 5 years

Latest accounts (2020-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £6,970,740 -£5,264,815 £1,020,581 £518,817 £1,304,941 1458
2019-03-31 £7,290,024 -£6,033,387 £965,744 £949,150 £1,745,629 1393
2018-03-31 £5,214,900 -£4,225,722 £671,793 £379,255
2017-03-31 £5,711,725 -£4,504,070 £657,399 £584,758
2016-03-31 £4,278,144 -£4,039,343 £224,968 £347,341

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

Profit & loss 2020-03-31

Cost of sales
£23,742,407
Gross profit
£4,992,892
Administrative expenses
£3,176,029
Wages & salaries
£24,061,588
Operating profit
£1,816,863
Profit for the year
£1,304,941
Dividends paid
£1,192,349
Average employees
1458

Debt & working capital 2020-03-31

Bank borrowings & overdrafts
£672,561
Owed by customers
£4,271,671
Owed to suppliers
£133,615