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MGPS SERVICES LTD Financials

Company number
04601474Copy
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Registered office
Boyces Building, 40-42 Regent Street, Clifton, Bristol BS8 4HU
Incorporated
26/11/2002

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-9.17K2025
-7.56K%vs 2024

2024: £123.00

Total Assets

£191.58K2025
-11.84%vs 2024

2024: £217.31K

Cash in Bank

£5.64K2025
-47.88%vs 2024

2024: £10.83K

Total Liabilities

£200.76K2025
-1.03%vs 2024

2024: £202.84K

Employees

52025
0vs 2024

2024: 5

In 2025, MGPS SERVICES LTD reported net assets of £-9.17K. The same filing shows total assets of £191.58K, cash in bank of £5.64K and total liabilities of £200.76K. Reported headcount was 5 in 2025. Total Assets fell from £217.31K in 2024 to £191.58K in 2025 (-11.84%). 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

£-9.17K2025
-7.56K%from £123.00 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 MGPS SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.37K2023£-9.17K2025
-244%vs 2023

Total Assets

£191.54K2023£191.58K2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Assets+<0.1%

£191.54K in 2023 to £191.58K in 2025

Biggest decrease

Net Assets-244%

£6.37K in 2023 to £-9.17K in 2025

MGPS SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 MGPS SERVICES 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
-4.79%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
104.79%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
2.81%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
2.95%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 MGPS SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£393.001.49K6.37K123.00-9.17K
Total Assets£204.45K191.06K191.54K217.31K191.58K
Cash in Bank£–––10.83K5.64K
Total Liabilities£204.05K189.58K–202.84K200.76K
Employees55555

MGPS SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MGPS SERVICES LTD filed financial statements?

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

What net assets did MGPS SERVICES LTD report in 2025?

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MGPS SERVICES LTD reported net assets of £-9.17K for 2025. That compares with £123.00 in 2024, a change of -7.56K%.

What total assets did MGPS SERVICES LTD report in 2025?

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MGPS SERVICES LTD reported total assets of £191.58K for 2025. That compares with £217.31K in 2024, a change of -11.84%.

What cash in bank did MGPS SERVICES LTD report in 2025?

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MGPS SERVICES LTD reported cash in bank of £5.64K for 2025. That compares with £10.83K in 2024, a change of -47.88%.

How many people does MGPS SERVICES LTD employ?

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MGPS SERVICES LTD reported 5 employees in 2025, compared with 5 in 2024.

How have MGPS SERVICES LTD financials changed over the last 3 years?

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Between 2023 and 2025, MGPS SERVICES LTD's net assets fell by 244%, total assets rose by <0.1% and employee numbers was unchanged. Total assets compounded at <0.1% a year across the two years to 2025, from £191.54K to £191.58K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of MGPS SERVICES LTD financial data are available?

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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.