Mpe Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,412,335
Cash
£3,953,144
Turnover
£11,630,645
Profit / loss
£3,065,855
Current assets
£8,484,121
Creditors < 1 year
£2,631,160
Equity
£7,412,335
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2024-02-01Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,412,335 | £4,346,480 | £2,382,626 | £2,382,626 | £1,524,468 | £2,199,331 | £2,054,042 |
| Equity | £7,412,335 | £4,346,480 | £2,382,626 | £2,382,626 | £1,524,468 | £2,199,331 | £2,054,042 |
| Assets | |||||||
| Fixed assets | £1,859,095 | £1,195,755 | — | £1,056,816 | £312,918 | £302,623 | £343,470 |
| Intangible assets | £0 | £0 | — | — | £153,262 | £72,000 | £72,000 |
| Property, plant & equipment | £1,859,095 | £1,195,755 | — | £1,056,816 | £159,656 | £230,623 | £271,470 |
| Current assets | £8,484,121 | £4,417,135 | — | £2,339,797 | £2,458,253 | £3,258,932 | £2,998,612 |
| Cash at bank | £3,953,144 | £2,383,179 | — | £544,423 | £586,455 | £531,378 | £475,328 |
| Stock | £1,518,876 | £891,954 | — | £855,858 | £457,990 | £487,283 | £333,507 |
| Liabilities | |||||||
| Creditors within one year | £2,631,160 | £1,148,159 | — | £913,447 | £1,113,698 | £1,226,994 | £1,162,462 |
| Provisions | −£299,721 | −£118,251 | — | −£100,540 | −£133,005 | −£135,230 | −£125,578 |
| Net current assets | £5,852,961 | £3,268,976 | — | £1,426,350 | £1,344,555 | £2,031,938 | £1,836,150 |
| Assets less current liabilities | £7,712,056 | £4,464,731 | — | £2,483,166 | £1,657,473 | £2,334,561 | £2,179,620 |
| Profit & loss | |||||||
| Turnover | £11,630,645 | £6,384,487 | — | — | — | — | — |
| Gross profit | £6,023,154 | £3,087,844 | — | — | — | — | — |
| Operating profit | £4,081,300 | £2,601,093 | — | — | — | — | — |
| Profit before tax | £4,093,765 | £2,602,644 | — | — | — | — | — |
| Profit / loss | £3,065,855 | £1,963,854 | — | — | — | — | — |
| People | |||||||
| Average employees | 72 | 67 | — | 58 | 57 | 55 | 57 |
| Source evidence | 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
All Assets · created 2003-11-12 · satisfied 2021-09-17
All monies
SatisfiedUnknown · created 2003-06-20 · satisfied 2023-09-14
All monies
SatisfiedAll Assets · created 2001-04-17 · satisfied 2021-09-17
All monies
Satisfied