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A & MPG LIMITED Financials

Company number
04633079Copy
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Registered office
6 Meadowhead, Sheffield, South Yorkshire S8 7UD
Incorporated
10/01/2003

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£99.01K2025
31.44%vs 2024

2024: £75.33K

Total Assets

£184.96K2025
19.36%vs 2024

2024: £154.97K

Cash in Bank

£94.97K2025
-8.69%vs 2024

2024: £104.00K

Total Liabilities

£85.96K2025
7.93%vs 2024

2024: £79.64K

Employees

32025
0vs 2024

2024: 3

In 2025, A & MPG LIMITED reported net assets of £99.01K. The same filing shows total assets of £184.96K, cash in bank of £94.97K and total liabilities of £85.96K. Reported headcount was 3 in 2025. Total Assets rose from £154.97K in 2024 to £184.96K in 2025 (19.36%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£99.01K2025
31.44%from £75.33K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures A & MPG LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£52.98K2023£99.01K2025
+86.9%vs 2023

+36.7% a year compound (CAGR)

Cash in Bank

£72.29K2023£94.97K2025
+31.4%vs 2023

+14.6% a year compound (CAGR)

Total Assets

£115.86K2023£184.96K2025
+59.6%vs 2023

+26.4% a year compound (CAGR)

Total Liabilities

£62.88K2023£85.96K2025
+36.7%vs 2023

+16.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+86.9%

£52.98K in 2023 to £99.01K in 2025

Every measure that changed in A & MPG LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A & MPG LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
53.53%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
46.47%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
110.48%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
51.34%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for A & MPG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£39.97K50.98K52.98K75.33K99.01K
Total Assets£137.81K117.88K115.86K154.97K184.96K
Cash in Bank£––72.29K104.00K94.97K
Total Liabilities£97.84K66.91K62.88K79.64K85.96K
Employees22333

A & MPG LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has A & MPG LIMITED filed financial statements?

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Yes. Okredo holds filed figures for A & MPG LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did A & MPG LIMITED report in 2025?

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A & MPG LIMITED reported net assets of £99.01K for 2025. That compares with £75.33K in 2024, a change of 31.44%.

What total assets did A & MPG LIMITED report in 2025?

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A & MPG LIMITED reported total assets of £184.96K for 2025. That compares with £154.97K in 2024, a change of 19.36%.

What cash in bank did A & MPG LIMITED report in 2025?

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A & MPG LIMITED reported cash in bank of £94.97K for 2025. That compares with £104.00K in 2024, a change of -8.69%.

How many people does A & MPG LIMITED employ?

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A & MPG LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have A & MPG LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, A & MPG LIMITED's net assets rose by 86.9%, cash in bank rose by 31.4%, total assets rose by 59.6% and total liabilities rose by 36.7%. Net assets compounded at 36.7% a year across the two years to 2025, from £52.98K to £99.01K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of A & MPG LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.