Mph Enterprises Limited
Advertising agencies · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£315,404
Cash
£3,774
Turnover
—
Profit / loss
—
Current assets
£772,703
Creditors < 1 year
£471,192
Equity
£315,404
Average employees
11
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £315,404 | £491,296 | £464,712 | £452,750 | £378,031 | £254,881 | £87,636 | £34,301 | — | £27,611 | £18,453 | £18,750 | £2,518 |
| Equity | £315,404 | £491,296 | £464,712 | £452,750 | £378,031 | £254,881 | £87,636 | £34,301 | — | £27,611 | £18,453 | £18,750 | £2,518 |
| Assets | |||||||||||||
| Fixed assets | £18,887 | £22,807 | £27,813 | £33,918 | £32,296 | — | — | — | — | — | £16,591 | £20,232 | £24,673 |
| Property, plant & equipment | £18,887 | £22,807 | £27,813 | £33,918 | £32,296 | £14,879 | £18,146 | £19,910 | £5,593 | £6,820 | £16,591 | £20,232 | £24,673 |
| Current assets | £772,703 | £1,171,233 | £1,164,252 | £1,349,563 | £1,098,777 | £980,809 | £566,732 | £483,130 | — | £501,344 | £513,597 | £540,160 | £507,599 |
| Cash at bank | £3,774 | £6,342 | £1,052 | £87,609 | £11,148 | £223,971 | £1,142 | £11,174 | £206,504 | £1,367 | £355 | £219 | £136 |
| Debtors | £593,884 | £980,799 | £893,892 | £1,011,999 | £956,483 | £691,196 | £486,062 | £391,900 | — | £313,296 | £268,843 | £262,558 | £507,463 |
| Stock | £175,045 | £184,092 | £269,308 | £249,955 | £131,146 | £65,642 | £79,528 | £80,056 | £130,217 | £186,681 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £471,192 | £686,807 | £702,581 | £895,120 | £697,143 | £637,882 | £496,706 | £468,203 | £418,523 | £479,140 | — | — | £527,383 |
| Creditors after one year | — | £9,794 | £18,394 | £29,167 | £50,000 | £100,000 | — | — | — | — | — | — | — |
| Provisions | £4,994 | £6,143 | £6,378 | £6,444 | £5,899 | — | — | — | — | — | £1,594 | £1,944 | — |
| Net current assets | £301,511 | £484,426 | £461,671 | £454,443 | £401,634 | £342,927 | £70,026 | £14,927 | — | £22,204 | £3,456 | £462 | −£19,784 |
| Assets less current liabilities | £320,398 | £507,233 | £489,484 | £488,361 | £433,930 | £357,806 | £88,172 | £34,837 | — | £29,024 | £20,047 | £20,694 | £4,889 |
| People | |||||||||||||
| Average employees | 11 | 12 | 12 | 17 | 15 | 12 | 14 | 12 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-07-07
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2021-02-24 · satisfied 2025-12-13
—
Satisfied