MPM PUMPS & ENGINEERING LIMITED

Company number 04624321 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £196,657 Total assets 2017: £198,476 Total assets 2018: £182,822 Total assets 2019: £199,888 Total assets 2020: £138,445 Total assets 2021: £208,826 Total assets 2022: £273,460 Total assets 2023: £272,398 Total assets 2024: £256,083 Total assets 2025: £242,161 Total assets Net assets 2016: £47,356 Net assets 2017: £64,937 Net assets 2018: £77,973 Net assets 2019: £85,245 Net assets 2020: £66,280 Net assets 2021: £76,247 Net assets 2022: £109,355 Net assets 2023: £125,539 Net assets 2024: £111,609 Net assets 2025: £142,155 Net assets Total liabilities 2016: -£149,301 Total liabilities 2017: -£133,539 Total liabilities 2018: -£104,849 Total liabilities 2019: -£114,643 Total liabilities 2020: -£47,165 Total liabilities 2021: -£126,804 Total liabilities 2022: -£165,562 Total liabilities 2023: -£150,243 Total liabilities 2024: -£166,811 Total liabilities 2025: -£140,251 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £242,161 -£140,251 £142,155 £85,796 6
2024-06-30 £256,083 -£166,811 £111,609 £118,816 6
2023-06-30 £272,398 -£150,243 £125,539 £107,201
2022-06-30 £273,460 -£165,562 £109,355 £127,713
2021-06-30 £208,826 -£126,804 £76,247 £89,128
2020-06-30 £138,445 -£47,165 £66,280
2019-06-30 £199,888 -£114,643 £85,245
2018-06-30 £182,822 -£104,849 £77,973
2017-06-30 £198,476 -£133,539 £64,937
2016-06-30 £196,657 -£149,301 £47,356
2015-06-30 £203,051 -£119,042 £84,833
2014-06-30 £272,481 -£169,937 £102,544 £55,650
2013-06-30 £264,953 -£160,826 £104,127 £45,663
2012-06-30 £283,222 -£189,431 £93,791 £32,075
2011-06-30 £295,123 -£202,564 £92,559 £61,037

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

Debt & working capital 2025-06-30

Owed by customers
£137,002
Owed to suppliers
£80,169