MPRM LIMITED

Company number 09258225 ·

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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: £147,664 Total assets 2017: £149,587 Total assets 2018: £203,836 Total assets 2019: £213,654 Total assets 2020: £91,948 Total assets 2021: £73,234 Total assets 2022: £175,787 Total assets 2023: £171,395 Total assets 2024: £241,427 Total assets 2025: £110,476 Total assets Net assets 2016: £34,654 Net assets 2017: £3,989 Net assets 2018: £39,975 Net assets 2019: £57,178 Net assets 2020: -£7,779 Net assets 2021: £585 Net assets 2022: £30,568 Net assets 2023: £9,349 Net assets 2024: £52,106 Net assets 2025: £8,870 Net assets Total liabilities 2016: -£113,010 Total liabilities 2017: -£145,598 Total liabilities 2018: -£163,861 Total liabilities 2019: -£150,867 Total liabilities 2020: -£52,525 Total liabilities 2021: -£47,338 Total liabilities 2022: -£107,138 Total liabilities 2023: -£134,613 Total liabilities 2024: -£171,103 Total liabilities 2025: -£93,656 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 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £110,476 -£93,656 £8,870 £71,689 2
2024-09-30 £241,427 -£171,103 £52,106 £196,898 2
2023-09-30 £171,395 -£134,613 £9,349 £54,980
2022-09-30 £175,787 -£107,138 £30,568 £41,781
2021-09-30 £73,234 -£47,338 £585 £20,546
2020-09-30 £91,948 -£52,525 -£7,779 £63,084
2019-09-30 £213,654 -£150,867 £57,178 £103,971
2018-09-30 £203,836 -£163,861 £39,975
2017-09-30 £149,587 -£145,598 £3,989 £69,680
2016-09-30 £147,664 -£113,010 £34,654 £22,367
2015-09-30 £254,091 -£251,273 £2,819 £23,332

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£16,239
Owed by customers
£14,832
Owed to suppliers
£12,986