MPM FLOORING LIMITED
Company number 06837932 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £762,273 | -£324,378 | £425,494 | £349,570 | — | — | 4 |
| 2025-03-31 | £766,420 | -£287,181 | £467,615 | £343,654 | — | — | 4 |
| 2024-03-31 | £849,007 | -£423,306 | £405,472 | £145,371 | — | — | |
| 2023-03-31 | £475,412 | -£262,464 | £189,285 | £106,671 | — | — | |
| 2022-03-31 | £636,364 | -£392,182 | £210,519 | £269,184 | — | — | |
| 2021-03-31 | £248,880 | -£169,371 | £28,549 | £110,308 | — | — | |
| 2020-03-31 | £239,031 | -£177,174 | £60,291 | £70,810 | — | — | |
| 2019-03-31 | £248,574 | -£174,954 | £71,463 | £82,880 | — | — | |
| 2018-03-31 | £236,317 | -£182,059 | £51,298 | £72,244 | — | — | |
| 2017-03-31 | £408,166 | -£377,276 | £28,744 | £42,871 | — | — | |
| 2016-03-31 | — | — | — | £23,787 | — | — | |
| 2015-03-31 | — | — | — | £9,074 | — | — | |
| 2014-03-31 | £103,902 | -£124,368 | £12,143 | £100 | — | — | |
| 2013-03-31 | £112,707 | -£103,118 | £9,589 | £27,767 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,667
- Owed by customers
- £213,009
- Owed to suppliers
- £258,241