Mpr IT Solutions Limited
Information technology consultancy activities · Ashford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£44,004
Cash
£128,300
Turnover
—
Profit / loss
—
Current assets
£518,547
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £44,004 | £64,351 | £193,238 | £298,546 | £393,002 | £412,909 | £268,298 | £231,061 | £163,392 | £199,114 | £136,075 | £70,494 | £55,541 | £35,989 | £41,596 |
| Equity | — | — | — | £298,546 | £393,002 | £412,909 | £268,298 | £231,061 | £163,392 | £199,114 | £136,075 | £70,494 | £55,541 | £35,989 | £41,596 |
| Assets | |||||||||||||||
| Fixed assets | £103,849 | £131,823 | £92,882 | — | — | — | — | — | — | — | — | £25,623 | £20,801 | £25,130 | £26,942 |
| Property, plant & equipment | £103,849 | £131,823 | £92,882 | £79,592 | £88,886 | £87,150 | £84,941 | £74,535 | £60,558 | £62,892 | £34,749 | £25,623 | £20,801 | £25,130 | £26,942 |
| Current assets | £518,547 | £323,072 | £522,726 | £544,404 | £711,497 | £638,888 | £518,761 | £367,038 | £330,347 | £317,373 | £241,945 | £167,137 | £121,891 | £117,594 | £122,039 |
| Cash at bank | £128,300 | £34,318 | £135,806 | £229,677 | £326,265 | £319,289 | £66,120 | £113,462 | £35,734 | £84,387 | £20,058 | £18,788 | £3,756 | £5,649 | £10,833 |
| Debtors | £388,055 | £283,208 | £378,940 | — | — | — | £442,847 | £245,974 | £281,283 | £221,973 | £213,073 | £138,600 | £116,135 | £111,945 | £109,839 |
| Stock | £2,192 | £5,546 | £7,980 | £1,757 | £2,463 | £18,461 | £9,794 | £7,602 | £13,330 | £11,013 | £8,814 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £512,439 | £297,686 | £368,907 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £283,028 | £340,968 | £229,938 | £288,360 | £173,266 | £192,182 | £136,348 | £120,662 | £109,815 | £84,677 | £103,705 | £103,264 |
| Creditors after one year | — | — | — | £24,959 | £49,854 | £66,632 | £30,905 | £23,084 | £23,825 | £32,854 | £13,007 | £7,326 | £0 | £0 | £1,040 |
| Provisions | — | — | — | £17,463 | £16,559 | £16,559 | £16,139 | £14,162 | £11,506 | £11,949 | £6,950 | £5,125 | £2,474 | £3,030 | £3,081 |
| Net current assets | £6,108 | £25,386 | £153,819 | £261,376 | £370,529 | £408,950 | £230,401 | £193,772 | £138,165 | £181,025 | £121,283 | £57,322 | £37,214 | £13,889 | £18,775 |
| Assets less current liabilities | £109,957 | £157,209 | £246,701 | £340,968 | £459,415 | £496,100 | £315,342 | £268,307 | £198,723 | £243,917 | £156,032 | £82,945 | £58,015 | £39,019 | £45,717 |
| People & pay | |||||||||||||||
| Average employees | 20 | 19 | 22 | 20 | 20 | 20 | 22 | 20 | 14 | 16 | 13 | — | — | — | — |
| 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 1 satisfied / released
Unknown · created 2009-07-27 · satisfied 2016-11-09
All monies
Satisfied