MR PREP LTD

Company number 10252526 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,834 Total assets 2018: £14,455 Total assets 2019: £12,394 Total assets 2020: £20,196 Total assets 2021: £43,943 Total assets 2022: £33,200 Total assets 2023: £28,876 Total assets 2024: £28,179 Total assets 2025: £6,628 Total assets Net assets 2019: -£28,701 Net assets 2020: -£28,837 Net assets 2021: -£20,412 Net assets 2022: -£19,523 Net assets 2023: -£27,313 Net assets 2024: -£21,335 Net assets 2025: -£38,668 Net assets Total liabilities 2017: -£28,307 Total liabilities 2018: -£42,928 Total liabilities 2019: -£45,634 Total liabilities 2020: -£49,033 Total liabilities 2021: -£50,000 Total liabilities 2022: -£44,724 Total liabilities 2023: -£39,724 Total liabilities 2024: -£29,724 Total liabilities 2025: -£25,362 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,628 -£25,362 -£38,668 £0 1
2024-06-30 £28,179 -£29,724 -£21,335 £20,943 1
2023-06-30 £28,876 -£39,724 -£27,313 £18,946
2022-06-30 £33,200 -£44,724 -£19,523 £10,408
2021-06-30 £43,943 -£50,000 -£20,412 £10,903
2020-06-30 £20,196 -£49,033 -£28,837 £5,654
2019-06-30 £12,394 -£45,634 -£28,701 £3,347
2018-06-30 £14,455 -£42,928 £2,778
2017-06-30 £10,834 -£28,307 £2,402

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£7,665
Owed by customers
£0
Owed to suppliers
£2,434