MPNH LTD

Company number 09499409 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,051 Total assets 2017: £46,804 Total assets 2018: £136,740 Total assets 2022: £643,212 Total assets 2024: £710,272 Total assets 2025: £699,657 Total assets Net assets 2016: -£33,153 Net assets 2017: £4,930 Net assets 2018: £130,140 Net assets 2019: £223,023 Net assets 2020: £335,087 Net assets 2021: £475,902 Net assets 2022: £465,783 Net assets 2023: £508,680 Net assets 2024: £477,262 Net assets 2025: £493,634 Net assets Total liabilities 2016: -£532,924 Total liabilities 2017: -£595,277 Total liabilities 2018: -£621,694 Total liabilities 2019: -£611,713 Total liabilities 2020: -£612,171 Total liabilities 2021: -£682,481 Total liabilities 2022: -£1,062,256 Total liabilities 2023: -£706,322 Total liabilities 2024: -£1,100,130 Total liabilities 2025: -£1,071,046 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £699,657 -£1,071,046 £493,634 £213,402 £16,372 9
2024-07-31 £710,272 -£1,100,130 £477,262 £227,074 -£31,418 6
2023-07-31 -£706,322 £508,680 £236,088
2022-07-31 £643,212 -£1,062,256 £465,783 £453,381
2021-07-31 -£682,481 £475,902 £258,287
2020-07-31 -£612,171 £335,087 £181,620
2019-07-31 -£611,713 £223,023 £132,110
2018-07-31 £136,740 -£621,694 £130,140 £129,834
2017-07-31 £46,804 -£595,277 £4,930 £25,635
2016-07-31 £25,051 -£532,924 -£33,153 £21,266

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

Profit & loss 2025-07-31

Profit for the year
£16,372
Average employees
9

Debt & working capital 2025-07-31

Owed by customers
£5,102
Owed to suppliers
£25,027