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M.P.H. LIMITED Financials

Company number
02059691Copy
Copy
Registered office
6 Commerce Way, Lawford, Manningtree, Essex CO11 1UT
Incorporated
30/09/1986

Company snapshot

Status
Active
Employees
7 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£536.97K2026
-0.91%vs 2025

2025: £541.89K

Total Assets

£192.16K2026
-79.38%vs 2025

2025: £931.76K

Cash in Bank

£128.83K2026
7.98%vs 2025

2025: £119.31K

Total Liabilities

£201.25K2025
19.16%vs 2024

2024: £168.89K

Employees

72026
0vs 2025

2025: 7

In 2026, M.P.H. LIMITED reported net assets of £536.97K. The same filing shows total assets of £192.16K, cash in bank of £128.83K and total liabilities of £201.25K. Reported headcount was 7 in 2026. Total Assets fell from £931.76K in 2025 to £192.16K in 2026 (-79.38%). Okredo holds filed figures for 2022–2026; 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

£536.97K2026
-0.91%from £541.89K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures M.P.H. LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£521.69K2024£536.97K2026
+2.9%vs 2024

+1.5% a year compound (CAGR)

Total Assets

£690.58K2024£192.16K2026
-72.2%vs 2024

-47.2% a year compound (CAGR)

Employees

7202472026
0%vs 2024

Biggest increase

Net Assets+2.9%

£521.69K in 2024 to £536.97K in 2026

Biggest decrease

Total Assets-72.2%

£690.58K in 2024 to £192.16K in 2026

M.P.H. LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from M.P.H. 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
279.43%2026
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
21.60%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
59.28%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
67.04%2026
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.H. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£457.57K488.18K521.69K541.89K536.97K
Total Assets£641.07K652.36K690.58K931.76K192.16K
Cash in Bank£107.69K––119.31K128.83K
Total Liabilities£183.50K164.18K168.89K201.25K–
Employees66777

M.P.H. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for M.P.H. LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

M.P.H. LIMITED reported net assets of £536.97K for 2026. That compares with £541.89K in 2025, a change of -0.91%.

M.P.H. LIMITED reported total assets of £192.16K for 2026. That compares with £931.76K in 2025, a change of -79.38%.

M.P.H. LIMITED reported cash in bank of £128.83K for 2026. That compares with £119.31K in 2025, a change of 7.98%.

M.P.H. LIMITED reported 7 employees in 2026, compared with 7 in 2025.

Between 2024 and 2026, M.P.H. LIMITED's net assets rose by 2.9%, total assets fell by 72.2% and employee numbers was unchanged. Net assets compounded at 1.5% a year across the two years to 2026, from £521.69K to £536.97K. Reported headcount went from 7 in 2024 to 7 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.