Mpn UK Limited
Other engineering activities · Great Chesterford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,094,346
Cash
£827,598
Turnover
—
Profit / loss
—
Current assets
£1,383,312
Creditors < 1 year
—
Equity
£1,094,346
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,094,346 | £1,052,751 | £984,182 | £1,274,358 | — | — | £1,478,215 | £1,329,948 | £1,547,247 | £1,337,507 | £1,373,580 | £1,356,501 | £869,398 | £935,042 |
| Equity | £1,094,346 | £1,052,751 | £984,182 | £1,274,358 | £1,124,312 | £1,201,319 | £1,478,215 | £1,329,948 | £1,547,247 | £1,337,507 | £1,373,580 | £1,356,501 | £869,398 | £935,042 |
| Assets | ||||||||||||||
| Property, plant & equipment | £10,803 | £10,644 | £10,164 | £11,456 | £15,329 | £26,335 | £35,411 | £35,905 | £42,266 | £35,349 | £28,606 | £38,629 | £31,057 | £42,810 |
| Current assets | £1,383,312 | £1,394,119 | £1,209,434 | £1,598,241 | £1,334,772 | £1,361,643 | £1,667,653 | £1,502,605 | £1,989,752 | £1,570,961 | £1,518,968 | £1,636,535 | £971,990 | £1,042,400 |
| Cash at bank | £827,598 | £843,187 | £650,209 | £755,893 | £684,004 | £733,328 | £833,300 | £848,563 | £1,181,369 | £672,570 | £649,181 | £713,980 | £487,420 | £500,134 |
| Debtors | £479,461 | £446,387 | £481,119 | £714,887 | £552,999 | £585,445 | £759,015 | £626,429 | £782,617 | £882,948 | £858,340 | £922,555 | £484,570 | £542,266 |
| Stock | £76,253 | £104,545 | £78,106 | £127,461 | £97,769 | £42,870 | £75,338 | £27,613 | £25,766 | £15,443 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,759 | £314,959 | £132,027 | £146,609 |
| Provisions | £1,973 | £1,793 | £1,543 | £1,287 | — | — | £6,543 | £4,969 | £5,459 | £3,776 | £2,235 | £3,704 | £1,622 | £3,559 |
| Net current assets | £1,085,516 | £1,043,900 | £975,561 | £1,264,189 | £1,108,983 | £1,174,984 | £1,449,347 | £1,299,012 | £1,510,440 | £1,305,934 | £1,347,209 | £1,321,576 | £839,963 | £895,791 |
| Assets less current liabilities | £1,096,319 | £1,054,544 | £985,725 | £1,275,645 | £1,124,312 | £1,201,319 | £1,484,758 | £1,334,917 | £1,552,706 | £1,341,283 | £1,375,815 | £1,360,205 | £871,020 | £938,601 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 6 | 7 | 9 | 16 | 13 | 10 | — | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-04-28
All monies
Outstanding