MPTECH LIMITED

Company number 07425169 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £488,940 Total assets 2017: £530,695 Total assets 2018: £558,093 Total assets 2019: £675,844 Total assets 2020: £532,753 Total assets 2021: £483,287 Total assets 2022: £499,416 Total assets 2023: £550,881 Total assets 2024: £497,765 Total assets 2025: £548,350 Total assets Net assets 2016: £302,501 Net assets 2017: £330,608 Net assets 2018: £387,216 Net assets 2019: £516,309 Net assets 2020: £503,648 Net assets 2021: £427,475 Net assets 2022: £474,881 Net assets 2023: £511,899 Net assets 2024: £479,384 Net assets 2025: £488,429 Net assets Total liabilities 2016: -£186,439 Total liabilities 2017: -£200,087 Total liabilities 2018: -£170,877 Total liabilities 2019: -£159,535 Total liabilities 2020: -£29,105 Total liabilities 2021: -£55,812 Total liabilities 2022: -£24,535 Total liabilities 2023: -£38,982 Total liabilities 2024: -£18,381 Total liabilities 2025: -£59,921 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: 4 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £548,350 -£59,921 £488,429 £19,481 5
2024-10-31 £497,765 -£18,381 £479,384 £26,919 4
2023-10-31 £550,881 -£38,982 £511,899 £87,755
2022-10-31 £499,416 -£24,535 £474,881
2021-10-31 £483,287 -£55,812 £427,475
2020-10-31 £532,753 -£29,105 £503,648
2019-10-31 £675,844 -£159,535 £516,309
2018-10-31 £558,093 -£170,877 £387,216
2017-10-31 £530,695 -£200,087 £330,608
2016-10-31 £488,940 -£186,439 £302,501
2015-10-31 £312,645 -£49,654 £262,991
2014-10-31 £218,730 -£47,183 £171,547 £153,237
2013-10-31 £158,013 -£29,302 £128,711 £92,155
2012-10-31 £110,414 -£33,629 £76,785 £43,584
2011-10-31 £61,637 -£45,439 £16,198 £35,377

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

Debt & working capital 2025-10-31

Owed by customers
£100,827