MHP FITNESS GROUP LIMITED Financials
- Company number
- 12090847CopyCopy
- Registered office
- 1st Floor 59-63 Mill Lane, Mill Lane, Solihull B91 3AT
- Incorporated
- 08/07/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-3.08%vs 20222022: £-220.52K
Total Assets
11.93%vs 20222022: £679.03K
Cash in Bank
-64.68%vs 20222022: £47.30K
Total Liabilities
7.53%vs 20222022: £631.56K
Employees
-2vs 20222022: 5
In 2023, MHP FITNESS GROUP LIMITED reported net assets of £-227.31K. The same filing shows total assets of £760.03K, cash in bank of £16.71K and total liabilities of £679.09K. Reported headcount was 3 in 2023. Total Assets rose from £679.03K in 2022 to £760.03K in 2023 (11.93%). Okredo holds filed figures for 2021–2023; 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
-3.08%from £-220.52K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MHP FITNESS GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Total Assets
+83.5%vs 2021+35.5% a year compound (CAGR)
Total Liabilities
+5.7%vs 2021+2.8% a year compound (CAGR)
Employees
-40%vs 2021-2Biggest increase
Total Assets+83.5%
£414.09K in 2021 to £760.03K in 2023
Biggest decrease
Employees-40%
5 in 2021 to 3 in 2023
MHP FITNESS GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 MHP FITNESS GROUP 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
- -29.91%2023
- 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
- 89.35%2023
- 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
- 2.46%2023
- 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
- 2.20%2023
- 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 MHP FITNESS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -228.32K | -220.52K | -227.31K |
| Total Assets£ | 414.09K | 679.03K | 760.03K |
| Cash in Bank£ | – | 47.30K | 16.71K |
| Total Liabilities£ | 642.41K | 631.56K | 679.09K |
| Employees | 5 | 5 | 3 |
MHP FITNESS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MHP FITNESS GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MHP FITNESS GROUP LIMITED reported net assets of £-227.31K for 2023. That compares with £-220.52K in 2022, a change of -3.08%.
MHP FITNESS GROUP LIMITED reported total assets of £760.03K for 2023. That compares with £679.03K in 2022, a change of 11.93%.
MHP FITNESS GROUP LIMITED reported cash in bank of £16.71K for 2023. That compares with £47.30K in 2022, a change of -64.68%.
MHP FITNESS GROUP LIMITED reported 3 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, MHP FITNESS GROUP LIMITED's total assets rose by 83.5%, total liabilities rose by 5.7% and employee numbers fell by 40%. Total assets compounded at 35.5% a year across the two years to 2023, from £414.09K to £760.03K. Reported headcount went from 5 in 2021 to 3 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.