MPS IT LTD

Company number 09218150 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,434 Total assets 2017: £35,186 Total assets 2018: £98,374 Total assets 2019: £79,494 Total assets 2020: £47,154 Total assets 2021: £31,859 Total assets 2022: £27,039 Total assets 2023: £26,935 Total assets 2024: £16,103 Total assets 2025: £51,048 Total assets Net assets 2017: -£2,034 Net assets 2018: £2,435 Net assets 2019: £1,690 Net assets 2020: £4,517 Net assets 2021: £2,293 Net assets 2022: £2,011 Net assets 2023: £2,532 Net assets Total liabilities 2016: -£32,231 Total liabilities 2017: -£37,220 Total liabilities 2018: -£96,315 Total liabilities 2019: -£78,093 Total liabilities 2020: -£42,852 Total liabilities 2021: -£29,700 Total liabilities 2022: -£25,077 Total liabilities 2023: -£24,386 Total liabilities 2024: -£15,941 Total liabilities 2025: -£54,979 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £51,048 -£54,979 £11,979 0
2024-08-31 £16,103 -£15,941 £6,847 0
2023-08-31 £26,935 -£24,386 £2,532 £10,858
2022-08-31 £27,039 -£25,077 £2,011 £14,138
2021-08-31 £31,859 -£29,700 £2,293 £24,591
2020-08-31 £47,154 -£42,852 £4,517 £42,446
2019-08-31 £79,494 -£78,093 £1,690 £72,313
2018-08-31 £98,374 -£96,315 £2,435 £82,521
2017-08-31 £35,186 -£37,220 -£2,034 £28,315
2016-08-31 £32,434 -£32,231 £25,340
2015-08-31 £56,673 -£46,345 £29,920

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

Debt & working capital 2025-08-31

Owed by customers
£6,872
Owed to suppliers
£34,950