MPA CREATIVE LIMITED

Company number 06726508 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2012 2013 2014 2015 2020 2021 2022 2023 2024 2025 Total assets 2012: £151,319 Total assets 2013: £189,762 Total assets 2014: £214,864 Total assets 2015: £216,672 Total assets 2020: £720,332 Total assets 2021: £825,496 Total assets 2022: £827,486 Total assets 2023: £1,024,001 Total assets 2024: £1,133,543 Total assets 2025: £938,114 Total assets Net assets 2012: £1,886 Net assets 2013: £20,995 Net assets 2014: £51,851 Net assets 2015: £899 Net assets 2020: £57 Net assets 2021: £28,261 Net assets 2022: -£51,144 Net assets 2023: £2,520 Net assets 2024: £103,528 Net assets 2025: £61,923 Net assets Total liabilities 2012: -£149,433 Total liabilities 2013: -£168,767 Total liabilities 2014: -£163,013 Total liabilities 2015: -£215,773 Total liabilities 2020: -£365,220 Total liabilities 2021: -£431,207 Total liabilities 2022: -£476,190 Total liabilities 2023: -£579,478 Total liabilities 2024: -£614,428 Total liabilities 2025: -£482,048 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 8 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £938,114 -£482,048 £61,923 £727 — — 8
2024-12-31 £1,133,543 -£614,428 £103,528 £251,905 — — 8
2023-12-31 £1,024,001 -£579,478 £2,520 £344,188 — — 9
2022-12-31 £827,486 -£476,190 -£51,144 £8 — —
2021-12-31 £825,496 -£431,207 £28,261 £4 — —
2020-12-31 £720,332 -£365,220 £57 £0 — —
2015-12-31 £216,672 -£215,773 £899 £4,548 — —
2014-12-31 £214,864 -£163,013 £51,851 £20,643 — —
2013-12-31 £189,762 -£168,767 £20,995 £1,397 — —
2012-12-31 £151,319 -£149,433 £1,886 £1,396 — —
2011-12-31 £93,406 -£93,231 £175 £1,559 — —

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£155,047
Owed by customers
£37,571
Owed to suppliers
£102,040