MPROVE LIMITED

Company number 12502103 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £368,894 Total assets 2022: £634,818 Total assets 2023: £375,291 Total assets 2024: £139,509 Total assets 2025: £372,170 Total assets Net assets 2021: £152,415 Net assets 2022: £120,435 Net assets 2023: £1,622 Net assets 2024: -£680,354 Net assets 2025: -£632,529 Net assets Total liabilities 2021: -£218,412 Total liabilities 2022: -£518,470 Total liabilities 2023: -£384,302 Total liabilities 2024: -£709,131 Total liabilities 2025: -£891,512 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 3

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

Balance sheet by year 5 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 £372,170 -£891,512 -£632,529 £10,182 3
2024-03-31 £139,509 -£709,131 -£680,354 £4,586 18
2023-03-31 £375,291 -£384,302 £1,622 £5,178
2022-03-31 £634,818 -£518,470 £120,435 £269,654
2021-03-31 £368,894 -£218,412 £152,415 £86,220

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

Debt & working capital 2025-03-31

Owed by customers
£329,998
Owed to suppliers
£48,661