M P H PRECISION MACHINING LIMITED Financials
- Company number
- 10699228CopyCopy
- Registered office
- Unit 14 James Scott Road, Halesowen, West Midlands B63 2QT
- Incorporated
- 30/03/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.11%vs 20242024: £131.39K
Total Assets
14.84%vs 20242024: £356.97K
Cash in Bank
53.66%vs 20242024: £87.28K
Total Liabilities
27.62%vs 20242024: £225.58K
Employees
0vs 20242024: 10
In 2025, M P H PRECISION MACHINING LIMITED reported net assets of £122.05K. The same filing shows total assets of £409.94K, cash in bank of £134.11K and total liabilities of £287.89K. Reported headcount was 10 in 2025. Total Liabilities rose from £225.58K in 2024 to £287.89K in 2025 (27.62%). 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
-7.11%from £131.39K 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 H PRECISION MACHINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.1%vs 2023-10.1% a year compound (CAGR)
Cash in Bank
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Assets
-3%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
+5.9%vs 2023+2.9% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Total Liabilities+5.9%
£271.86K in 2023 to £287.89K in 2025
Biggest decrease
Net Assets-19.1%
£150.95K in 2023 to £122.05K in 2025
M P H PRECISION MACHINING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M P H PRECISION MACHINING 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
- 29.77%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
- 70.23%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
- 46.58%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
- 32.71%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 H PRECISION MACHINING 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£ | 141.98K | 145.08K | 150.95K | 131.39K | 122.05K |
| Total Assets£ | 427.61K | 442.20K | 422.81K | 356.97K | 409.94K |
| Cash in Bank£ | – | 196.72K | 127.23K | 87.28K | 134.11K |
| Total Liabilities£ | 285.63K | 297.13K | 271.86K | 225.58K | 287.89K |
| Employees | 9 | 10 | 11 | 10 | 10 |
M P H PRECISION MACHINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M P H PRECISION MACHINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M P H PRECISION MACHINING LIMITED reported net assets of £122.05K for 2025. That compares with £131.39K in 2024, a change of -7.11%.
M P H PRECISION MACHINING LIMITED reported total assets of £409.94K for 2025. That compares with £356.97K in 2024, a change of 14.84%.
M P H PRECISION MACHINING LIMITED reported cash in bank of £134.11K for 2025. That compares with £87.28K in 2024, a change of 53.66%.
M P H PRECISION MACHINING LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, M P H PRECISION MACHINING LIMITED's net assets fell by 19.1%, cash in bank rose by 5.4%, total assets fell by 3% and total liabilities rose by 5.9%. Net assets contracted at 10.1% a year across the two years to 2025, from £150.95K to £122.05K. Reported headcount went from 11 in 2023 to 10 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.