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MEP LTD Financials

Company number
01278360Copy
Copy
Registered office
Unit Bb, St Michaels Close, The Forstal Estate, Aylesford, Kent ME20 7BU
Incorporated
22/09/1976

Company snapshot

Status
Active
Employees
51 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.12M2025
-7.59%vs 2024

2024: £2.30M

Total Assets

£5.85M2025
0.41%vs 2024

2024: £5.82M

Cash in Bank

£231.74K2025
41.60%vs 2024

2024: £163.66K

Total Liabilities

£2.97M2025
9.54%vs 2024

2024: £2.71M

Employees

512025
-1vs 2024

2024: 52

In 2025, MEP LTD reported net assets of £2.12M. The same filing shows total assets of £5.85M, cash in bank of £231.74K and total liabilities of £2.97M. Reported headcount was 51 in 2025. Total Liabilities rose from £2.71M in 2024 to £2.97M in 2025 (9.54%). 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

£2.12M2025
-7.59%from £2.30M 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 MEP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.24M2023£2.12M2025
-5.4%vs 2023

-2.7% a year compound (CAGR)

Cash in Bank

£152.33K2023£231.74K2025
+52.1%vs 2023

+23.3% a year compound (CAGR)

Total Assets

£5.91M2023£5.85M2025
-1.1%vs 2023

-0.5% a year compound (CAGR)

Total Liabilities

£2.62M2023£2.97M2025
+13.3%vs 2023

+6.4% a year compound (CAGR)

Employees

422023512025
+21.4%vs 2023+9

Biggest increase

Cash in Bank+52.1%

£152.33K in 2023 to £231.74K in 2025

Biggest decrease

Net Assets-5.4%

£2.24M in 2023 to £2.12M in 2025

MEP LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEP LTD'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
36.31%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
50.76%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
7.81%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
3.96%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 MEP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.03M2.14M2.24M2.30M2.12M
Total Assets£4.79M4.88M5.91M5.82M5.85M
Cash in Bank£459.89K418.09K152.33K163.66K231.74K
Total Liabilities£1.98M2.04M2.62M2.71M2.97M
Employees4040425251

MEP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MEP LTD reported net assets of £2.12M for 2025. That compares with £2.30M in 2024, a change of -7.59%.

MEP LTD reported total assets of £5.85M for 2025. That compares with £5.82M in 2024, a change of 0.41%.

MEP LTD reported cash in bank of £231.74K for 2025. That compares with £163.66K in 2024, a change of 41.60%.

MEP LTD reported 51 employees in 2025, compared with 52 in 2024.

Between 2023 and 2025, MEP LTD's net assets fell by 5.4%, cash in bank rose by 52.1%, total assets fell by 1.1% and total liabilities rose by 13.3%. Net assets contracted at 2.7% a year across the two years to 2025, from £2.24M to £2.12M. Reported headcount went from 42 in 2023 to 51 in 2025 (+9).

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.