MPS INSTALLATIONS LIMITED

Company number 05147567 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £414,581 Total assets 2017: £415,614 Total assets 2018: £410,090 Total assets 2019: £428,554 Total assets 2020: £461,161 Total assets 2021: £451,526 Total assets 2022: £529,964 Total assets 2023: £632,177 Total assets 2024: £734,309 Total assets 2025: £735,582 Total assets Net assets 2016: £223,321 Net assets 2017: £204,806 Net assets 2018: £163,051 Net assets 2019: £209,127 Net assets 2020: £227,370 Net assets 2021: £256,840 Net assets 2022: £277,337 Net assets 2023: £325,154 Net assets 2024: £398,683 Net assets 2025: £428,257 Net assets Total liabilities 2016: -£181,537 Total liabilities 2017: -£201,175 Total liabilities 2018: -£238,754 Total liabilities 2019: -£208,190 Total liabilities 2020: -£223,024 Total liabilities 2021: -£179,432 Total liabilities 2022: -£204,170 Total liabilities 2023: -£256,308 Total liabilities 2024: -£294,943 Total liabilities 2025: -£275,858 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £735,582 -£275,858 £428,257 £406,565 5
2024-07-31 £734,309 -£294,943 £398,683 £435,282 5
2023-07-31 £632,177 -£256,308 £325,154 £325,475
2022-07-31 £529,964 -£204,170 £277,337 £214,175
2021-07-31 £451,526 -£179,432 £256,840 £219,274
2020-07-31 £461,161 -£223,024 £227,370 £234,005
2019-07-31 £428,554 -£208,190 £209,127 £203,553
2018-07-31 £410,090 -£238,754 £163,051 £219,422
2017-07-31 £415,614 -£201,175 £204,806 £236,463
2016-07-31 £414,581 -£181,537 £223,321 £275,193
2015-07-31 £339,115 -£128,572 £203,725 £273,072
2014-07-31 £274,488 -£82,125 £185,502 £193,817
2013-07-31 £299,272 -£121,178 £172,556 £232,987
2012-07-31 £245,954 -£111,494 £128,085 £131,664
2011-07-31 £309,182 -£201,976 £102,259 £194,275

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

Debt & working capital 2025-07-31

Owed by customers
£22,692
Owed to suppliers
£24,712