Mpirical Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,792,155
Cash
£2,131,805
Turnover
—
Profit / loss
—
Current assets
£2,312,985
Creditors < 1 year
£536,561
Equity
£1,792,155
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,792,155 | £2,128,016 | £3,250,856 | £2,704,977 | £2,032,568 | £1,236,122 | £652,013 | £468,822 | £498,531 | £582,993 | £469,491 | £336,727 | £431,810 | £369,955 | £277,645 |
| Equity | £1,792,155 | £2,128,016 | £3,250,856 | £2,704,977 | £2,032,568 | £1,236,122 | £652,013 | £468,822 | £498,531 | £582,993 | £469,491 | £336,727 | £431,810 | £369,955 | £277,645 |
| Assets | |||||||||||||||
| Fixed assets | £20,975 | £36,275 | £30,324 | — | — | — | — | — | — | — | — | — | — | — | £2,761 |
| Intangible assets | £7,373 | £12,569 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,602 | £23,706 | £30,324 | £29,598 | £38,859 | £11,494 | £9,466 | £15,750 | £19,479 | £9,861 | £17,371 | £27,185 | £16,266 | £18,725 | £2,761 |
| Current assets | £2,312,985 | £2,634,848 | £3,833,655 | £3,215,996 | £2,551,368 | £1,761,152 | £962,092 | £711,161 | £733,856 | £799,320 | £585,406 | £412,065 | £596,425 | £514,093 | £403,905 |
| Cash at bank | £2,131,805 | £2,334,763 | £3,542,565 | £2,859,230 | £2,319,306 | £1,327,113 | £607,440 | £312,718 | £485,280 | £625,019 | £224,683 | £352,026 | £341,315 | £243,599 | £172,756 |
| Debtors | £181,180 | £300,085 | £291,090 | £356,766 | £232,062 | £434,039 | £351,052 | £398,443 | £248,576 | £174,301 | £360,723 | £60,039 | £255,110 | £270,494 | £231,149 |
| Stock | — | — | — | — | — | — | £3,600 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £536,561 | £535,511 | £605,542 | £534,993 | £550,442 | £534,560 | — | — | — | — | £130,437 | £97,848 | £178,035 | £159,382 | — |
| Provisions | £5,244 | £7,596 | £7,581 | £5,624 | £7,217 | £1,964 | £1,530 | £2,665 | £3,302 | £1,460 | £2,849 | £4,675 | £2,846 | £3,481 | £0 |
| Net current assets | £1,776,424 | £2,099,337 | £3,228,113 | £2,681,003 | £2,000,926 | £1,226,592 | £644,077 | £455,737 | £482,354 | £574,592 | £454,969 | £314,217 | £418,390 | £354,711 | £274,884 |
| Assets less current liabilities | £1,797,399 | £2,135,612 | £3,258,437 | £2,710,601 | £2,039,785 | £1,238,086 | £653,543 | £471,487 | £501,833 | £584,453 | £472,340 | £341,402 | £434,656 | £373,436 | £277,645 |
| People | |||||||||||||||
| Average employees | 12 | 19 | 20 | 14 | 12 | 11 | 11 | 10 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2009-05-21 · satisfied 2019-01-15
All monies
SatisfiedUnknown · created 2007-07-27 · satisfied 2019-01-15
All monies
SatisfiedAll Assets · created 2002-06-28 · satisfied 2019-01-24
All monies
Satisfied