M & P CONTRACTORS WALES LIMITED Financials
- Company number
- 03897269CopyCopy
- Registered office
- M&P House 6 Cambrian Estate, Clydach Vale, Tonypandy, Rhondda Cynon Taff CF40 2XX
- Incorporated
- 20/12/1999
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.46%vs 20242024: £3.15M
Total Assets
7.66%vs 20242024: £3.77M
Cash in Bank
27.52%vs 20242024: £1.84M
Total Liabilities
8.72%vs 20242024: £619.10K
Employees
-1vs 20242024: 8
In 2025, M & P CONTRACTORS WALES LIMITED reported net assets of £3.39M. The same filing shows total assets of £4.06M, cash in bank of £2.35M and total liabilities of £673.07K. Reported headcount was 7 in 2025. Cash in Bank rose from £1.84M in 2024 to £2.35M in 2025 (27.52%). 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
7.46%from £3.15M in 2024Year-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 M & P CONTRACTORS WALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Cash in Bank
+62%vs 2023+27.3% a year compound (CAGR)
Total Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+54%vs 2023+24.1% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Cash in Bank+62%
£1.45M in 2023 to £2.35M in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
M & P CONTRACTORS WALES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & P CONTRACTORS WALES 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
- 83.42%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
- 16.58%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
- 349.02%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
- 57.86%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 M & P CONTRACTORS WALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.71M | 2.65M | 2.93M | 3.15M | 3.39M |
| Total Assets£ | 3.52M | 3.31M | 3.37M | 3.77M | 4.06M |
| Cash in Bank£ | 790.48K | 1.15M | 1.45M | 1.84M | 2.35M |
| Total Liabilities£ | 809.08K | 668.00K | 437.07K | 619.10K | 673.07K |
| Employees | 7 | 8 | 8 | 8 | 7 |
M & P CONTRACTORS WALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & P CONTRACTORS WALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & P CONTRACTORS WALES LIMITED reported net assets of £3.39M for 2025. That compares with £3.15M in 2024, a change of 7.46%.
M & P CONTRACTORS WALES LIMITED reported total assets of £4.06M for 2025. That compares with £3.77M in 2024, a change of 7.66%.
M & P CONTRACTORS WALES LIMITED reported cash in bank of £2.35M for 2025. That compares with £1.84M in 2024, a change of 27.52%.
M & P CONTRACTORS WALES LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, M & P CONTRACTORS WALES LIMITED's net assets rose by 15.6%, cash in bank rose by 62%, total assets rose by 20.6% and total liabilities rose by 54%. Net assets compounded at 7.5% a year across the two years to 2025, from £2.93M to £3.39M. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
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.