MPR IT SOLUTIONS LIMITED

Company number 06612290 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £317,373 Total assets 2018: £330,347 Total assets 2019: £367,038 Total assets 2020: £518,761 Total assets 2021: £638,888 Total assets 2022: £711,497 Total assets 2023: £544,404 Total assets 2024: £615,608 Total assets 2025: £454,895 Total assets 2026: £622,396 Total assets Net assets 2017: £199,114 Net assets 2018: £163,392 Net assets 2019: £231,061 Net assets 2020: £268,298 Net assets 2021: £412,909 Net assets 2022: £393,002 Net assets 2023: £298,546 Net assets 2024: £193,238 Net assets 2025: £64,351 Net assets 2026: £44,004 Net assets Total liabilities 2017: -£136,348 Total liabilities 2018: -£192,182 Total liabilities 2019: -£173,266 Total liabilities 2020: -£288,360 Total liabilities 2021: -£229,938 Total liabilities 2022: -£340,968 Total liabilities 2023: -£283,028 Total liabilities 2024: -£368,907 Total liabilities 2025: -£297,686 Total liabilities 2026: -£512,439 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 22 2025: 19 2026: 20

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £622,396 -£512,439 £44,004 £128,300 20
2025-03-31 £454,895 -£297,686 £64,351 £34,318 19
2024-03-31 £615,608 -£368,907 £193,238 £135,806 22
2023-03-31 £544,404 -£283,028 £298,546 £229,677
2022-03-31 £711,497 -£340,968 £393,002 £326,265
2021-03-31 £638,888 -£229,938 £412,909 £319,289
2020-03-31 £518,761 -£288,360 £268,298 £66,120
2019-03-31 £367,038 -£173,266 £231,061 £113,462
2018-03-31 £330,347 -£192,182 £163,392 £35,734
2017-03-31 £317,373 -£136,348 £199,114 £84,387
2016-03-31 £241,945 -£120,662 £136,075 £20,058
2015-03-31 £192,760 -£117,141 £70,494 £18,788
2014-03-31 £142,692 -£84,677 £55,541 £3,756
2013-03-31 £142,724 -£103,705 £35,989 £5,649
2012-03-31 £148,981 -£104,304 £41,596 £10,833

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
£2,655
Owed by customers
£343,265
Owed to suppliers
£207,957