MPQ PROPERTIES LIMITED

Company number 10080809 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £690,800 Total assets 2018: £1,714,573 Total assets 2019: £275,084 Total assets 2020: £326,110 Total assets 2021: £340,662 Total assets 2023: £341,995 Total assets 2025: £377,941 Total assets Net assets 2017: £402 Net assets 2018: £27,646 Net assets 2019: £14,200 Net assets 2020: £13,382 Net assets 2021: £28,925 Net assets 2022: £337,885 Net assets 2023: £339,124 Net assets 2024: £340,276 Net assets 2025: £331,078 Net assets Total liabilities 2017: -£690,398 Total liabilities 2018: -£1,337,031 Total liabilities 2019: -£1,612,675 Total liabilities 2020: -£2,287,744 Total liabilities 2021: -£2,287,510 Total liabilities 2022: -£2,248,382 Total liabilities 2023: -£2,253,678 Total liabilities 2024: -£2,201,370 Total liabilities 2025: -£2,177,764 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £377,941 -£2,177,764 £331,078 £13,616 2
2024-03-31 -£2,201,370 £340,276 £47,244 2
2023-03-31 £341,995 -£2,253,678 £339,124 £82,315
2022-03-31 -£2,248,382 £337,885 £73,835
2021-03-31 £340,662 -£2,287,510 £28,925 £51,814
2020-03-31 £326,110 -£2,287,744 £13,382 £9,640
2019-03-31 £275,084 -£1,612,675 £14,200 £7,518
2018-03-31 £1,714,573 -£1,337,031 £27,646
2017-03-31 £690,800 -£690,398 £402

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
£2,108,876