MPM CONSTRUCTION LTD
Company number 09205760 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £67,794 | -£66,881 | £1,283 | £10,206 | — | — | 2 |
| 2024-03-31 | £59,377 | -£56,320 | £442 | £31 | — | — | 2 |
| 2023-03-31 | £38,897 | -£46,968 | -£13,724 | £10 | — | — | |
| 2022-03-31 | £40,207 | -£46,121 | -£14,668 | £216 | — | — | |
| 2021-03-31 | £53,570 | -£37,919 | £121 | £96 | — | — | |
| 2020-03-31 | £38,722 | -£49,424 | £822 | £12 | — | — | |
| 2019-03-31 | £38,856 | -£39,305 | £1,604 | £29 | — | — | |
| 2018-03-31 | £20,622 | -£22,482 | £318 | £10 | — | — | |
| 2017-03-31 | £24,255 | -£25,642 | £917 | £20 | — | — | |
| 2016-03-31 | £16,737 | -£17,526 | £586 | £4,874 | — | — | |
| 2015-03-31 | £9,269 | -£10,387 | — | £2,946 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,946
- Owed by customers
- £27,083
- Owed to suppliers
- £16,543