MPS FACILITY SERVICES LIMITED
Company number 09922291 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £500,633 | -£290,238 | £134,175 | £3,958 | — | — | 26 |
| 2024-03-31 | £429,860 | -£228,083 | £134,872 | £3,095 | — | — | 30 |
| 2023-03-31 | £450,510 | -£192,161 | £182,561 | £55,029 | — | — | |
| 2022-03-31 | £517,614 | -£212,687 | £222,019 | £78,949 | — | — | |
| 2021-03-31 | £402,916 | -£209,393 | £93,636 | £116,699 | — | — | |
| 2020-03-31 | £218,851 | -£136,428 | £55,103 | £18,996 | — | — | |
| 2019-03-31 | £256,776 | -£148,803 | £70,500 | -£38 | — | — | |
| 2018-03-31 | £213,846 | -£124,383 | £69,913 | £17,816 | — | — | |
| 2017-03-31 | £147,827 | -£88,256 | £59,571 | £3,322 | — | — |
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
- £10,000
- Owed by customers
- £235,235
- Owed to suppliers
- £132,212