Mpact Group Ltd
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,192,039
Cash
£6,108,368
Turnover
—
Profit / loss
£2,932,730
Current assets
£12,184,891
Creditors < 1 year
£7,094,048
Equity
£5,192,039
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,192,039 | £4,260,509 | — | £1,243,234 | £944,775 | — | £461,028 | £316,843 |
| Equity | £5,192,039 | £4,260,509 | — | £1,243,234 | £944,775 | £1,324,610 | £461,028 | £316,843 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £96,546 | £81,052 |
| Property, plant & equipment | £605,795 | £730,467 | — | £174,909 | £183,301 | — | £87,046 | £69,652 |
| Current assets | £12,184,891 | £11,665,102 | — | £5,370,714 | £4,837,753 | — | £1,185,561 | £646,266 |
| Cash at bank | £6,108,368 | £4,500,386 | — | £716,845 | £1,234,636 | — | £443,109 | £284,865 |
| Debtors | £6,076,523 | £7,164,716 | — | £4,653,869 | £3,603,117 | — | £643,898 | £264,073 |
| Liabilities | ||||||||
| Creditors within one year | £7,094,048 | £7,492,496 | — | £4,104,731 | £3,839,325 | — | £767,851 | £370,968 |
| Creditors after one year | £413,812 | £535,001 | — | £158,333 | £208,333 | — | £40,082 | £26,361 |
| Provisions | — | — | — | — | — | — | £13,146 | £13,146 |
| Net current assets | £5,090,843 | £4,172,606 | — | £1,265,983 | £998,428 | — | £417,710 | £275,298 |
| Assets less current liabilities | £5,696,638 | £4,903,073 | — | £1,440,892 | £1,181,729 | — | £514,256 | £356,350 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £12,247,643 | — | — | — |
| Gross profit | — | — | — | — | £982,073 | — | — | — |
| Operating profit | — | — | — | — | £111,480 | — | — | — |
| Profit before tax | £3,912,378 | £4,803,240 | — | £1,031,716 | £102,230 | — | — | — |
| Profit / loss | £2,932,730 | £3,835,317 | — | £823,915 | £80,165 | — | — | — |
| People | ||||||||
| Average employees | 57 | 58 | — | 71 | 68 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-06-11
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OutstandingAll Assets · created 2022-08-02
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Outstanding