MPR DEVELOPMENTS LTD

Company number 10231612 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £216,443 Total assets 2018: £511,958 Total assets 2019: £712,610 Total assets 2020: £949,317 Total assets 2021: £758,293 Total assets 2022: £973,352 Total assets 2023: £862,810 Total assets 2024: £760,722 Total assets 2025: £704,463 Total assets Net assets 2016: £100 Net assets 2017: -£4,177 Net assets 2018: -£2,450 Net assets 2019: £171 Net assets 2020: £63,968 Net assets 2021: £104,398 Net assets 2022: £3,615 Net assets 2023: -£572 Net assets 2024: -£11,461 Net assets 2025: -£22,864 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£129,920 Total liabilities 2018: -£476,564 Total liabilities 2019: -£609,137 Total liabilities 2020: -£755,879 Total liabilities 2021: -£404,814 Total liabilities 2022: -£769,005 Total liabilities 2023: -£576,632 Total liabilities 2024: -£576,650 Total liabilities 2025: -£576,650 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £704,463 -£576,650 -£22,864 — — — 0
2024-07-31 £760,722 -£576,650 -£11,461 — — — 0
2023-07-31 £862,810 -£576,632 -£572 — — — 0
2022-07-31 £973,352 -£769,005 £3,615 — — —
2021-07-31 £758,293 -£404,814 £104,398 — — —
2020-07-31 £949,317 -£755,879 £63,968 — — —
2019-07-31 £712,610 -£609,137 £171 — — —
2018-07-31 £511,958 -£476,564 -£2,450 — — —
2017-07-31 £216,443 -£129,920 -£4,177 — — —
2016-07-31 £100 £0 £100 — — —

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£576,650