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M + P ENTERPRISES LIMITED Financials

Company number
04775659Copy
Copy
Registered office
Maple House Park West, Sealand Road, Chester CH1 4RN
Incorporated
23/05/2003

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£677.83K2025
18.19%vs 2024

2024: £573.53K

Total Assets

£1.34M2025
6.08%vs 2024

2024: £1.26M

Cash in Bank

£85.35K2025
110.81%vs 2024

2024: £40.49K

Total Liabilities

£662.90K2025
-3.98%vs 2024

2024: £690.36K

Employees

02025
0vs 2024

2024: 0

In 2025, M + P ENTERPRISES LIMITED reported net assets of £677.83K. The same filing shows total assets of £1.34M, cash in bank of £85.35K and total liabilities of £662.90K. Reported headcount was 0 in 2025. Net Assets rose from £573.53K in 2024 to £677.83K in 2025 (18.19%). 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

£677.83K2025
18.19%from £573.53K 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 M + P ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£531.78K2023£677.83K2025
+27.5%vs 2023

+12.9% a year compound (CAGR)

Cash in Bank

£17.40K2023£85.35K2025
+391%vs 2023

+122% a year compound (CAGR)

Total Assets

£1.16M2023£1.34M2025
+15.9%vs 2023

+7.7% a year compound (CAGR)

Total Liabilities

£624.84K2023£662.90K2025
+6.1%vs 2023

+3% a year compound (CAGR)

Employees

11202302025
-100%vs 2023-11

Biggest increase

Cash in Bank+391%

£17.40K in 2023 to £85.35K in 2025

Biggest decrease

Employees-100%

11 in 2023 to 0 in 2025

M + P ENTERPRISES 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 ENTERPRISES 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
50.56%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
49.44%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
12.88%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
6.37%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 ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£490.21K507.77K531.78K573.53K677.83K
Total Assets£764.73K–1.16M1.26M1.34M
Cash in Bank£74.34K742.0017.40K40.49K85.35K
Total Liabilities£274.53K–624.84K690.36K662.90K
Employees11131100

M + P ENTERPRISES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for M + P ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

M + P ENTERPRISES LIMITED reported net assets of £677.83K for 2025. That compares with £573.53K in 2024, a change of 18.19%.

M + P ENTERPRISES LIMITED reported total assets of £1.34M for 2025. That compares with £1.26M in 2024, a change of 6.08%.

M + P ENTERPRISES LIMITED reported cash in bank of £85.35K for 2025. That compares with £40.49K in 2024, a change of 110.81%.

M + P ENTERPRISES LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, M + P ENTERPRISES LIMITED's net assets rose by 27.5%, cash in bank rose by 391%, total assets rose by 15.9% and total liabilities rose by 6.1%. Net assets compounded at 12.9% a year across the two years to 2025, from £531.78K to £677.83K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).

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.