MPS MICROBIOLOGICAL LIMITED

Company number 10632518 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £11,199 Total assets 2019: £33,041 Total assets 2020: £59,006 Total assets 2021: £95,666 Total assets 2023: £102,692 Total assets 2024: £132,315 Total assets 2025: £70,876 Total assets Net assets 2018: £427 Net assets 2019: £20,120 Net assets 2020: £48,239 Net assets 2021: £50,849 Net assets 2023: £65,272 Net assets 2024: £88,364 Net assets 2025: £39,151 Net assets Total liabilities 2018: -£8,593 Total liabilities 2019: -£15,204 Total liabilities 2020: -£12,447 Total liabilities 2021: -£47,062 Total liabilities 2023: -£47,700 Total liabilities 2024: -£49,858 Total liabilities 2025: -£33,597 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 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £70,876 -£33,597 £39,151 £54,648 0
2024-02-29 £132,315 -£49,858 £88,364 £98,139 0
2023-02-28 £102,692 -£47,700 £65,272 £75,658
2021-02-28 £95,666 -£47,062 £50,849 £89,824
2020-02-29 £59,006 -£12,447 £48,239 £50,483
2019-02-28 £33,041 -£15,204 £20,120 £19,894
2018-02-28 £11,199 -£8,593 £427 £11,199

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

Debt & working capital 2025-02-28

Owed by customers
£11,169