MPM LTD

Company number 06641122 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £43,640 Total assets 2018: £96,850 Total assets 2019: £105,407 Total assets 2020: £94,989 Total assets 2020: £93,678 Total assets 2021: £115,418 Total assets 2022: £108,324 Total assets 2023: £1,157,071 Total assets 2024: £727,551 Total assets 2025: £732,203 Total assets Net assets 2017: £34 Net assets 2018: £25,548 Net assets 2019: £33,360 Net assets 2020: £67 Net assets 2020: £67 Net assets 2021: £21,765 Net assets 2022: £44,434 Net assets 2023: £121,938 Net assets 2024: £129,486 Net assets 2025: £127,248 Net assets Total liabilities 2017: -£31,179 Total liabilities 2018: -£63,540 Total liabilities 2019: -£67,844 Total liabilities 2020: -£73,318 Total liabilities 2020: -£73,318 Total liabilities 2021: -£74,494 Total liabilities 2022: -£47,069 Total liabilities 2023: -£692,193 Total liabilities 2024: -£338,225 Total liabilities 2025: -£484,120 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 11

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

Balance sheet by year 17 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £732,203 -£484,120 £127,248 £194,840 11
2024-03-31 £727,551 -£338,225 £129,486 £359,956 15
2023-03-31 £1,157,071 -£692,193 £121,938 £363,399
2022-03-31 £108,324 -£47,069 £44,434 £31,434
2021-03-31 £115,418 -£74,494 £21,765 £17,309
2020-12-31 £93,678 -£73,318 £67 £22,409
2020-03-31 £94,989 -£73,318 £67
2019-12-31 £105,407 -£67,844 £33,360 £21,694
2018-12-31 £96,850 -£63,540 £25,548 £3,753
2017-12-31 £43,640 -£31,179 £34 £2,166
2016-12-31 £46,043 -£28,334 £386 £3,346
2015-12-31 £53,724 -£45,730 £7,437 £1,388
2014-12-31 £74,406 -£50,014 £23,552 £18,913
2013-12-31 £59,262 -£42,874 £16,388 £6,414
2013-07-31 £44,992 -£29,322 £15,670 £1,024
2012-07-31 £41,767 -£27,112 £14,655 £1,880
2011-07-31 £18,572 -£25,996 -£7,424 £1,464

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
£4,421
Owed by customers
£427,921
Owed to suppliers
£168,561