MPM DURHAM LIMITED

Company number 00997279 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2024 2025 Total assets 2020: £1,592,050 Total assets 2021: £1,755,361 Total assets 2024: £1,436,460 Total assets 2025: £1,408,197 Total assets Net assets 2020: £880,839 Net assets 2021: £872,935 Net assets 2024: £1,215,126 Net assets 2025: £1,267,783 Net assets Total liabilities 2020: -£900,041 Total liabilities 2021: -£1,177,114 Total liabilities 2024: -£631,425 Total liabilities 2025: -£608,186 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 46 2025: 51

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,408,197 -£608,186 £1,267,783 £318,053 51
2024-09-30 £1,436,460 -£631,425 £1,215,126 £60,640 46
2021-09-30 £1,755,361 -£1,177,114 £872,935 £295,473
2020-09-30 £1,592,050 -£900,041 £880,839 £289,096

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£599,900
Owed to suppliers
£281,726